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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
EAF icon
2976
GrafTech
EAF
$205M
$5K ﹤0.01%
44
+24
+120% +$3.01K
EELV icon
2977
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$5K ﹤0.01%
214
– –
EOD
2978
Allspring Global Dividend Opportunity Fund
EOD
$284M
$5K ﹤0.01%
885
+22
+3% +$123
ESE icon
2979
ESCO Technologies
ESE
$7.88B
$5K ﹤0.01%
59
-9
-13% -$908
GGRW icon
2980
Gabelli Growth Innovators ETF
GGRW
$7.66M
$5K ﹤0.01%
+230
New +$5.43K
GSHD icon
2981
Goosehead Insurance
GSHD
$2.35B
$5K ﹤0.01%
40
-8
-17% -$815
HTLD icon
2982
Heartland Express
HTLD
$959M
$5K ﹤0.01%
+338
New +$6.24K
HWM icon
2983
Howmet Aerospace
HWM
$114B
$5K ﹤0.01%
173
+62
+56% +$2.07K
ICHR icon
2984
Ichor Holdings
ICHR
$2.46B
$5K ﹤0.01%
100
-22
-18% -$1.21K
IGOV icon
2985
iShares International Treasury Bond ETF
IGOV
$1.54B
$5K ﹤0.01%
97
– –
INDB icon
2986
Independent Bank
INDB
$4.01B
$5K ﹤0.01%
73
– –
KRG icon
2987
Kite Realty
KRG
$5.36B
$5K ﹤0.01%
246
– –
LEVI icon
2988
Levi Strauss
LEVI
$9.39B
$5K ﹤0.01%
+181
New +$4.97K
LKFN icon
2989
Lakeland Financial Corp
LKFN
$1.54B
$5K ﹤0.01%
84
+7
+9% +$448
LKQ icon
2990
LKQ Corp
LKQ
$6.29B
$5K ﹤0.01%
116
+40
+53% +$1.91K
NEOG icon
2991
Neogen
NEOG
$2.48B
$5K ﹤0.01%
114
-16
-12% -$739
OXM icon
2992
Oxford Industries
OXM
$552M
$5K ﹤0.01%
51
– –
RNR icon
2993
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
35
-7
-17% -$1.11K
SGMO
2994
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
500
-2,500
-83% -$28.3K
SLG icon
2995
SL Green Realty
SLG
$4.02B
$5K ﹤0.01%
63
-116
-65% -$8.81K
TOPS icon
2996
TOP Ships
TOPS
$4.24M
$5K ﹤0.01%
14
– –
UAN icon
2997
CVR Partners
UAN
$1.37B
$5K ﹤0.01%
90
-200
-69% -$11.2K
UMC icon
2998
United Microelectronic
UMC
$46.6B
$5K ﹤0.01%
+547
New +$5.13K
WDFC icon
2999
WD-40
WDFC
$3.17B
$5K ﹤0.01%
23
+17
+283% +$4.34K
ZD icon
3000
Ziff Davis
ZD
$1.96B
$5K ﹤0.01%
47
-65
-58% -$7.14K
118 119
120
121 122

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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.