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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.97B
Cap. Flow
+$1.92B
Cap. Flow %
10.82%
Top 10 Hldgs %
20.72%
Holding
3,755
New
435
Increased
1,757
Reduced
754
Closed
214

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$66.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
5
WTW icon
Willis Towers Watson
WTW
+$38.3M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$122M
2
CERN
Cerner Corp
CERN
+$79.8M
3
MSFT icon
Microsoft
MSFT
+$76.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$60.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 14.33%
3 Healthcare 12.64%
4 Consumer Discretionary 8.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
2676
Dynatrace
DT
$14.2B
$12K ﹤0.01%
+223
New +$11.6K
EOLS icon
2677
Evolus
EOLS
$501M
$12K ﹤0.01%
1,000
+500
+100% +$5.5K
FDHY icon
2678
Fidelity High Yield Factor ETF
FDHY
$579M
$12K ﹤0.01%
+225
New +$12.5K
GPRO icon
2679
GoPro
GPRO
$126M
$12K ﹤0.01%
1,103
+3
+0.3% +$34
KF
2680
Korea Fund
KF
$246M
$12K ﹤0.01%
+275
New +$12.4K
MCRB icon
2681
Seres Therapeutics
MCRB
$48.4M
$12K ﹤0.01%
26
+8
+44% +$3.38K
MYGN icon
2682
Myriad Genetics
MYGN
$312M
$12K ﹤0.01%
400
-345
-46% -$9.97K
OMF icon
2683
OneMain Financial
OMF
$7.47B
$12K ﹤0.01%
215
-93
-30% -$5.26K
PIO icon
2684
Invesco Global Water ETF
PIO
$283M
$12K ﹤0.01%
327
– –
PMT
2685
PennyMac Mortgage Investment
PMT
$842M
$12K ﹤0.01%
616
– –
PNFP icon
2686
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12K ﹤0.01%
141
-104
-42% -$9.3K
PRTS icon
2687
CarParts.com
PRTS
$54.7M
$12K ﹤0.01%
61
– –
PTMC icon
2688
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$12K ﹤0.01%
364
+35
+11% +$1.24K
RIGL icon
2689
Rigel Pharmaceuticals
RIGL
$750M
$12K ﹤0.01%
292
– –
RRC icon
2690
Range Resources
RRC
$8.95B
$12K ﹤0.01%
751
+104
+16% +$1.3K
SFM icon
2691
Sprouts Farmers Market
SFM
$8.01B
$12K ﹤0.01%
541
-490
-48% -$13.1K
SHLS icon
2692
Shoals Technologies Group
SHLS
$1.5B
$12K ﹤0.01%
+345
New +$10.4K
TOL icon
2693
Toll Brothers
TOL
$14.5B
$12K ﹤0.01%
210
+137
+188% +$8.35K
UDN icon
2694
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$12K ﹤0.01%
601
– –
TRPA
2695
Hartford AAA CLO ETF
TRPA
$111M
$12K ﹤0.01%
302
+2
+0.7% +$82
PSTX
2696
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$12K ﹤0.01%
+1,250
New +$11.2K
VTRU
2697
DELISTED
Vitru Limited Common Shares
VTRU
$12K ﹤0.01%
+700
New +$10.1K
DOOR
2698
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12K ﹤0.01%
112
+22
+24% +$2.66K
ERUS
2699
DELISTED
iShares MSCI Russia ETF
ERUS
$12K ﹤0.01%
+283
New +$11.9K
AGZ icon
2700
iShares Agency Bond ETF
AGZ
$565M
$11K ﹤0.01%
96
+26
+37% +$3.07K
106 107
108
109 110

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Rockefeller Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockefeller Capital Management held 3,755 positions worth $17.8B, up 20% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rockefeller Capital Management deployed $1.92B of net new capital in Q2 2021, opening 435 new positions and adding to 1,757 existing holdings. Its largest new stake was Mueller Industries: 1,424,220 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $122M trimmed.

  • Rockefeller Capital Management's largest Q2 2021 buy was Mueller Industries: 1,424,220 shares worth $15.4M.
  • Rockefeller Capital Management added most to Coherent in Q2 2021, an estimated $66.3M increase.
  • Rockefeller Capital Management's biggest Q2 2021 reduction was Aflac, cutting an estimated $122M.
  • Rockefeller Capital Management fully exited NIC Inc in Q2 2021, selling an estimated $30.3M.
  • Rockefeller Capital Management's ten largest holdings make up 21% of its $17.8B portfolio in Q2 2021.
  • Rockefeller Capital Management opened 435 new positions and closed 214 in Q2 2021.
  • Rockefeller Capital Management's portfolio value rose 20% quarter-over-quarter to $17.8B.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.