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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
HIMX
2876
Himax Technologies
HIMX
$2.55B
$7K ﹤0.01%
449
+99
+28% +$1.31K
IHD
2877
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$7K ﹤0.01%
854
+19
+2% +$155
IPAY icon
2878
Amplify Mobile Payments ETF
IPAY
$182M
$7K ﹤0.01%
100
– –
KRUS icon
2879
Kura Sushi USA
KRUS
$593M
$7K ﹤0.01%
200
– –
LEMB icon
2880
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$7K ﹤0.01%
176
– –
LESL icon
2881
Leslie's
LESL
$11M
$7K ﹤0.01%
+14
New +$7.68K
MEC icon
2882
Mayville Engineering Co
MEC
$617M
$7K ﹤0.01%
372
– –
MIN
2883
Aberdeen Intermediate Income Fund
MIN
$278M
$7K ﹤0.01%
2,100
– –
MLPX icon
2884
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$7K ﹤0.01%
216
+1
+0.5% +$35
NANR icon
2885
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$7K ﹤0.01%
186
+1
+0.5% +$42
NE icon
2886
Noble Corp
NE
$6.51B
$7K ﹤0.01%
+301
New +$7.43K
PRAX icon
2887
Praxis Precision Medicines
PRAX
$10.1B
$7K ﹤0.01%
+27
New +$9.67K
RBC icon
2888
RBC Bearings
RBC
$18B
$7K ﹤0.01%
37
+1
+3% +$198
SPIP icon
2889
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7K ﹤0.01%
236
– –
SUN icon
2890
Sunoco
SUN
$13.3B
$7K ﹤0.01%
+204
New +$7.24K
TFIN icon
2891
Triumph Financial Inc
TFIN
$1.82B
$7K ﹤0.01%
100
– –
TME icon
2892
Tencent Music
TME
$15.6B
$7K ﹤0.01%
500
– –
JBTM
2893
JBT Marel
JBTM
$6.39B
$7K ﹤0.01%
+50
New +$6.97K
CTEV
2894
Claritev Corp
CTEV
$556M
$7K ﹤0.01%
20
-14
-41% -$4.34K
TCS
2895
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
37
– –
MFD
2896
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
786
+16
+2% +$157
SCU
2897
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
+295
New +$7.1K
NEX
2898
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7K ﹤0.01%
+1,500
New +$6.59K
ROCC
2899
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
298
– –
IBMK
2900
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$7K ﹤0.01%
284
+1
+0.4% +$26
114 115
116
117 118

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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.