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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
RUTH
2801
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
427
+85
+25% +$2.08K
GACQU
2802
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$9K ﹤0.01%
+1,000
New +$9.95K
CTT
2803
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9K ﹤0.01%
801
+102
+15% +$1.19K
WBT
2804
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
403
-609
-60% -$12.9K
VSTO
2805
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
200
– –
ACB
2806
Aurora Cannabis
ACB
$185M
$8K ﹤0.01%
95
-45
-32% -$3.9K
ADAP
2807
DELISTED
Adaptimmune Therapeutics
ADAP
$8K ﹤0.01%
2,000
– –
AIR icon
2808
AAR Corp
AIR
$5.76B
$8K ﹤0.01%
220
+43
+24% +$1.73K
ALKS icon
2809
Alkermes
ALKS
$8.25B
$8K ﹤0.01%
351
+259
+282% +$5.76K
BDC icon
2810
Belden
BDC
$5.19B
$8K ﹤0.01%
175
+39
+29% +$1.91K
BLMN icon
2811
Bloomin' Brands
BLMN
$937M
$8K ﹤0.01%
308
– –
BOH icon
2812
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
97
+83
+593% +$7.44K
CCS icon
2813
Century Communities
CCS
$2.03B
$8K ﹤0.01%
+130
New +$9.17K
CPNG icon
2814
Coupang
CPNG
$29.2B
$8K ﹤0.01%
201
-3,799
-95% -$156K
CTRE icon
2815
CareTrust REIT
CTRE
$9.74B
$8K ﹤0.01%
384
+49
+15% +$1.15K
E icon
2816
ENI
E
$77.5B
$8K ﹤0.01%
329
+39
+13% +$972
ECC
2817
Eagle Point Credit Company
ECC
$513M
$8K ﹤0.01%
676
+91
+16% +$1.19K
ECH icon
2818
iShares MSCI Chile ETF
ECH
$1.06B
$8K ﹤0.01%
300
– –
EUSB icon
2819
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$8K ﹤0.01%
161
– –
FR icon
2820
First Industrial Realty Trust
FR
$8.44B
$8K ﹤0.01%
159
-290
-65% -$14.6K
FSS icon
2821
Federal Signal
FSS
$7.83B
$8K ﹤0.01%
205
-24
-10% -$986
GKOS icon
2822
Glaukos
GKOS
$10.6B
$8K ﹤0.01%
+104
New +$8.54K
GTX icon
2823
Garrett Motion
GTX
$5.57B
$8K ﹤0.01%
+1,162
New +$8.54K
HOPE icon
2824
Hope Bancorp
HOPE
$1.79B
$8K ﹤0.01%
633
– –
IEO icon
2825
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$8K ﹤0.01%
+150
New +$7.95K
111 112
113
114 115

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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.