We are live on ! Find out more
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
AHCO icon
2701
AdaptHealth
AHCO
$759M
$11K ﹤0.01%
436
+41
+10% +$1.17K
ASAN icon
2702
Asana
ASAN
$2.13B
$11K ﹤0.01%
178
+27
+18% +$1.04K
AXGN icon
2703
Axogen
AXGN
$2.5B
$11K ﹤0.01%
+518
New +$10.5K
BYRN icon
2704
Byrna Technologies
BYRN
$101M
$11K ﹤0.01%
+500
New +$12.4K
CANG
2705
Cango Inc
CANG
$68.5M
$11K ﹤0.01%
200
– –
CBT icon
2706
Cabot Corp
CBT
$4.52B
$11K ﹤0.01%
200
-167
-46% -$9.81K
CLMT icon
2707
Calumet Specialty Products
CLMT
$3.44B
$11K ﹤0.01%
1,654
– –
ECNS icon
2708
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$11K ﹤0.01%
200
– –
FFA
2709
First Trust Enhanced Equity Income Fund
FFA
$467M
$11K ﹤0.01%
+562
New +$11.1K
FLS icon
2710
Flowserve
FLS
$10.2B
$11K ﹤0.01%
297
+30
+11% +$1.24K
FOLD
2711
DELISTED
Amicus Therapeutics
FOLD
$11K ﹤0.01%
1,214
+1,049
+636% +$10.2K
HL icon
2712
Hecla Mining
HL
$11.3B
$11K ﹤0.01%
1,693
+93
+6% +$699
IGA
2713
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$11K ﹤0.01%
1,130
– –
JEF icon
2714
Jefferies Financial Group
JEF
$13.1B
$11K ﹤0.01%
341
-431
-56% -$13.1K
LOPP icon
2715
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$11K ﹤0.01%
393
– –
MFC icon
2716
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
617
-206
-25% -$4.32K
MRC
2717
DELISTED
MRC Global
MRC
$11K ﹤0.01%
1,234
+161
+15% +$1.64K
MTDR icon
2718
Matador Resources
MTDR
$6.09B
$11K ﹤0.01%
326
-282
-46% -$8.22K
NNOX icon
2719
Nano X Imaging
NNOX
$73.8M
$11K ﹤0.01%
373
– –
RLJ icon
2720
RLJ Lodging Trust
RLJ
$1.69B
$11K ﹤0.01%
731
-1,751
-71% -$27.3K
TAP icon
2721
Molson Coors Class B
TAP
$8.1B
$11K ﹤0.01%
219
-41
-16% -$2.29K
UP icon
2722
Wheels Up
UP
$198M
$11K ﹤0.01%
+6
New +$12K
VERU icon
2723
Veru
VERU
$37.4M
$11K ﹤0.01%
140
-100
-42% -$8.81K
WLK icon
2724
Westlake Corp
WLK
$9.9B
$11K ﹤0.01%
129
+23
+22% +$2.23K
LEV
2725
DELISTED
The Lion Electric Company
LEV
$11K ﹤0.01%
+600
New +$11.2K
107 108
109
110 111

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.