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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
INDI icon
2826
indie Semiconductor
INDI
$854M
$8K ﹤0.01%
+850
New +$8.1K
JBL icon
2827
Jabil
JBL
$35.8B
$8K ﹤0.01%
140
– –
KFY icon
2828
Korn Ferry
KFY
$4.28B
$8K ﹤0.01%
114
-110
-49% -$7.32K
KN icon
2829
Knowles
KN
$3.34B
$8K ﹤0.01%
438
+391
+832% +$7.97K
LECO icon
2830
Lincoln Electric
LECO
$15.4B
$8K ﹤0.01%
69
+41
+146% +$5.25K
LOPE icon
2831
Grand Canyon Education
LOPE
$3.98B
$8K ﹤0.01%
91
+67
+279% +$6.62K
LRGE icon
2832
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$8K ﹤0.01%
151
– –
DFTX
2833
Definium Therapeutics
DFTX
$6.12B
$8K ﹤0.01%
+159
New +$8.35K
NGS icon
2834
Natural Gas Services Group
NGS
$477M
$8K ﹤0.01%
+850
New +$8.5K
NNDM
2835
Nano Dimension
NNDM
$343M
$8K ﹤0.01%
984
-1,462
-60% -$10.8K
NVRI icon
2836
Enviri
NVRI
$620M
$8K ﹤0.01%
397
– –
OC icon
2837
Owens Corning
OC
$12.4B
$8K ﹤0.01%
90
+10
+13% +$999
OEC icon
2838
Orion
OEC
$409M
$8K ﹤0.01%
442
+85
+24% +$1.68K
OGIG icon
2839
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$8K ﹤0.01%
150
– –
POR icon
2840
Portland General Electric
POR
$5.77B
$8K ﹤0.01%
189
+1
+0.5% +$49
R icon
2841
Ryder
R
$10.1B
$8K ﹤0.01%
119
– –
RGR icon
2842
Sturm, Ruger & Co
RGR
$593M
$8K ﹤0.01%
100
– –
SCHZ icon
2843
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
300
– –
SLAB icon
2844
Silicon Laboratories
SLAB
$7.23B
$8K ﹤0.01%
+57
New +$7.97K
SSRM icon
2845
SSR Mining
SSRM
$6.48B
$8K ﹤0.01%
535
– –
TFII icon
2846
TFI International
TFII
$11.5B
$8K ﹤0.01%
91
-102
-53% -$8.88K
TUR icon
2847
iShares MSCI Turkey ETF
TUR
$213M
$8K ﹤0.01%
410
– –
USRT icon
2848
iShares Core US REIT ETF
USRT
$4.63B
$8K ﹤0.01%
147
+1
+0.7% +$57
VERI icon
2849
Veritone
VERI
$122M
$8K ﹤0.01%
408
-79
-16% -$1.72K
WCC
2850
WESCO International
WCC
$17.7B
$8K ﹤0.01%
80
-91
-53% -$9.05K
112 113
114
115 116

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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.