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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
FFIN icon
2776
First Financial Bankshares
FFIN
$4.97B
$9K ﹤0.01%
+223
New +$11K
FNB icon
2777
FNB Corp
FNB
$6.75B
$9K ﹤0.01%
757
-376
-33% -$4.88K
FOUR icon
2778
Shift4
FOUR
$3.27B
$9K ﹤0.01%
105
– –
FROG icon
2779
JFrog
FROG
$10.8B
$9K ﹤0.01%
218
– –
FTXN icon
2780
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$9K ﹤0.01%
+501
New +$8.43K
HI
2781
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
211
+47
+29% +$2.19K
HY icon
2782
Hyster-Yale Materials Handling
HY
$665M
$9K ﹤0.01%
128
-2,100
-94% -$163K
IHDG icon
2783
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9K ﹤0.01%
215
– –
IQ icon
2784
iQIYI
IQ
$1.28B
$9K ﹤0.01%
655
+55
+9% +$818
MRTN icon
2785
Marten Transport
MRTN
$1.22B
$9K ﹤0.01%
573
+1
+0.2% +$17
PDN icon
2786
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$9K ﹤0.01%
+241
New +$9.25K
PSMT icon
2787
Pricesmart
PSMT
$5.46B
$9K ﹤0.01%
100
– –
SBR
2788
Sabine Royalty Trust
SBR
$1.05B
$9K ﹤0.01%
228
– –
SKT icon
2789
Tanger
SKT
$4.52B
$9K ﹤0.01%
504
– –
SPMB icon
2790
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$9K ﹤0.01%
367
– –
TNDM icon
2791
Tandem Diabetes Care
TNDM
$1.53B
$9K ﹤0.01%
100
-4
-4% -$357
TNK icon
2792
Teekay Tankers
TNK
$2.68B
$9K ﹤0.01%
+625
New +$8.95K
UTI icon
2793
Universal Technical Institute
UTI
$1.59B
$9K ﹤0.01%
1,500
– –
WTM icon
2794
White Mountains Insurance
WTM
$5.32B
$9K ﹤0.01%
8
-8
-50% -$9.34K
WWD icon
2795
Woodward
WWD
$21.4B
$9K ﹤0.01%
81
+22
+37% +$2.71K
SMC
2796
Summit Midstream
SMC
$419M
$9K ﹤0.01%
315
– –
PTVE
2797
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9K ﹤0.01%
+600
New +$9K
AKTS
2798
DELISTED
Akoustis Technologies Inc
AKTS
$9K ﹤0.01%
855
– –
ORAN
2799
DELISTED
Orange
ORAN
$9K ﹤0.01%
829
-2,953
-78% -$36.9K
JPT
2800
DELISTED
Nuveen Preferred and Income Fund
JPT
$9K ﹤0.01%
376
+179
+91% +$4.42K
110 111
112
113 114

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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.