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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
ZWS icon
2851
Zurn Elkay Water Solutions
ZWS
$8.53B
$8K ﹤0.01%
361
-218
-38% -$5.24K
MAGN
2852
Magnera Corp
MAGN
$460M
$8K ﹤0.01%
49
– –
IMV
2853
DELISTED
IMV Inc. Common Shares
IMV
$8K ﹤0.01%
400
– –
SRGA
2854
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K ﹤0.01%
200
– –
CAI
2855
DELISTED
CAI International, Inc.
CAI
$8K ﹤0.01%
150
– –
BPYU
2856
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8K ﹤0.01%
456
-12
-3% -$220
ADN
2857
DELISTED
Advent Technologies
ADN
$7K ﹤0.01%
27
-32
-54% -$10.6K
AG icon
2858
First Majestic Silver
AG
$9.07B
$7K ﹤0.01%
+450
New +$7.5K
AKBA icon
2859
Akebia Therapeutics
AKBA
$252M
$7K ﹤0.01%
+1,871
New +$6.3K
AM icon
2860
Antero Midstream
AM
$10.1B
$7K ﹤0.01%
696
+16
+2% +$153
BIOX icon
2861
Bioceres Crop Solutions
BIOX
$22M
$7K ﹤0.01%
500
– –
BWX icon
2862
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7K ﹤0.01%
271
+1
+0.4% +$30
CHX
2863
DELISTED
ChampionX
CHX
$7K ﹤0.01%
300
– –
CNBS icon
2864
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$7K ﹤0.01%
25
+15
+150% +$4.68K
COLD icon
2865
Americold
COLD
$4.27B
$7K ﹤0.01%
199
-91
-31% -$3.52K
CRNT icon
2866
Ceragon Networks
CRNT
$201M
$7K ﹤0.01%
2,000
– –
ECOW icon
2867
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$7K ﹤0.01%
+300
New +$7.94K
EPR icon
2868
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
+133
New +$6.61K
OPPE
2869
WisdomTree European Opportunities Fund
OPPE
$295M
$7K ﹤0.01%
211
– –
FHB icon
2870
First Hawaiian
FHB
$3.35B
$7K ﹤0.01%
299
-164
-35% -$4.59K
FN icon
2871
Fabrinet
FN
$20.1B
$7K ﹤0.01%
82
-142
-63% -$12.7K
FTCI icon
2872
FTC Solar
FTCI
$44.9M
$7K ﹤0.01%
+60
New +$6.71K
FTXO icon
2873
First Trust Nasdaq Bank ETF
FTXO
$311M
$7K ﹤0.01%
251
-3,004
-92% -$96.1K
FXA icon
2874
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$7K ﹤0.01%
100
– –
HAUZ icon
2875
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$7K ﹤0.01%
252
– –
113 114
115
116 117

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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.