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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
GRP.U
2926
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6K ﹤0.01%
100
– –
GVI icon
2927
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6K ﹤0.01%
52
-1,869
-97% -$216K
HAIL icon
2928
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$6K ﹤0.01%
+100
New +$6.1K
IX icon
2929
ORIX
IX
$43.5B
$6K ﹤0.01%
405
+60
+17% +$1.02K
JBSS icon
2930
John B. Sanfilippo & Son
JBSS
$972M
$6K ﹤0.01%
72
-8
-10% -$728
JXI icon
2931
iShares Global Utilities ETF
JXI
$311M
$6K ﹤0.01%
+111
New +$6.87K
KOS icon
2932
Kosmos Energy
KOS
$1.48B
$6K ﹤0.01%
2,000
-1,000
-33% -$3.1K
LZB icon
2933
La-Z-Boy
LZB
$1.69B
$6K ﹤0.01%
175
-119
-40% -$5K
MT icon
2934
ArcelorMittal
MT
$55.3B
$6K ﹤0.01%
216
– –
NKTR icon
2935
Nektar Therapeutics
NKTR
$2.58B
$6K ﹤0.01%
27
– –
NWG icon
2936
NatWest
NWG
$76.4B
$6K ﹤0.01%
1,129
+129
+13% +$780
OI icon
2937
O-I Glass
OI
$1.08B
$6K ﹤0.01%
+398
New +$6.74K
PGNY icon
2938
Progyny
PGNY
$2.2B
$6K ﹤0.01%
103
+73
+243% +$4.1K
PPC icon
2939
Pilgrim's Pride
PPC
$6.54B
$6K ﹤0.01%
300
– –
PRI icon
2940
Primerica
PRI
$9.89B
$6K ﹤0.01%
46
+20
+77% +$3.16K
PTH icon
2941
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$6K ﹤0.01%
+117
New +$6.09K
ROCK icon
2942
Gibraltar Industries
ROCK
$1.49B
$6K ﹤0.01%
85
-56
-40% -$4.63K
SAIA icon
2943
Saia
SAIA
$9.72B
$6K ﹤0.01%
35
+8
+30% +$1.81K
SMPL icon
2944
Simply Good Foods
SMPL
$982M
$6K ﹤0.01%
168
+52
+45% +$1.78K
SPXC icon
2945
SPX Corp
SPXC
$10.8B
$6K ﹤0.01%
112
– –
STEM icon
2946
Stem
STEM
$52.7M
$6K ﹤0.01%
9
-45
-83% -$24.5K
SWX icon
2947
Southwest Gas
SWX
$6.67B
$6K ﹤0.01%
104
+24
+30% +$1.64K
UUP icon
2948
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$6K ﹤0.01%
+267
New +$6.54K
WWW icon
2949
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
188
-510
-73% -$19.3K
INVX
2950
Innovex International
INVX
$1.97B
$6K ﹤0.01%
198
+44
+29% +$1.48K
116 117
118
119 120

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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.