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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
EDOW icon
3026
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$4K ﹤0.01%
159
– –
ELD icon
3027
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
144
+2
+1% +$66
ESPR
3028
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
200
-500
-71% -$12K
FRT icon
3029
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
36
-42
-54% -$4.77K
FUL icon
3030
H.B. Fuller
FUL
$3.27B
$4K ﹤0.01%
74
– –
GLNG icon
3031
Golar LNG
GLNG
$5.13B
$4K ﹤0.01%
350
+300
+600% +$3.57K
GRVY
3032
GRAVITY
GRVY
$473M
$4K ﹤0.01%
43
+8
+23% +$980
GT icon
3033
Goodyear
GT
$1.89B
$4K ﹤0.01%
+268
New +$4.94K
ICFI icon
3034
ICF International
ICFI
$1.71B
$4K ﹤0.01%
50
– –
ICUI icon
3035
ICU Medical
ICUI
$4.52B
$4K ﹤0.01%
21
-32
-60% -$6.58K
IHRT icon
3036
iHeartMedia
IHRT
$589M
$4K ﹤0.01%
185
-81
-30% -$1.79K
IKT icon
3037
Inhibikase Therapeutics
IKT
$380M
$4K ﹤0.01%
+250
New +$7.36K
IMCG icon
3038
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$4K ﹤0.01%
60
– –
IRTC icon
3039
iRhythm Holdings
IRTC
$4.25B
$4K ﹤0.01%
74
– –
JPIB icon
3040
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4K ﹤0.01%
+81
New +$4.17K
LADR
3041
Ladder Capital
LADR
$1.23B
$4K ﹤0.01%
429
-221
-34% -$2.59K
LXP icon
3042
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
71
-287
-80% -$17.5K
MFG icon
3043
Mizuho Financial
MFG
$130B
$4K ﹤0.01%
1,425
+280
+24% +$836
MTSI icon
3044
MACOM Technology Solutions
MTSI
$23.7B
$4K ﹤0.01%
63
+11
+21% +$638
MUJ icon
3045
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$4K ﹤0.01%
284
– –
MVST icon
3046
Microvast
MVST
$289M
$4K ﹤0.01%
300
-1,400
-82% -$16.6K
NEXT icon
3047
NextDecade
NEXT
$1.84B
$4K ﹤0.01%
+1,000
New +$2.82K
NSP icon
3048
Insperity
NSP
$2.01B
$4K ﹤0.01%
54
– –
OGS icon
3049
ONE Gas
OGS
$5.04B
$4K ﹤0.01%
62
-83
-57% -$6.39K
IFLN
3050
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4K ﹤0.01%
207
– –
120 121
122
123 124

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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.