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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
FTXL icon
3101
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$3K ﹤0.01%
52
– –
FWONK icon
3102
Liberty Media Series C
FWONK
$25.5B
$3K ﹤0.01%
84
-387
-82% -$17K
GCC icon
3103
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$3K ﹤0.01%
169
– –
GIL icon
3104
Gildan
GIL
$10.8B
$3K ﹤0.01%
101
-283
-74% -$9.89K
GNTX icon
3105
Gentex
GNTX
$5.04B
$3K ﹤0.01%
+118
New +$4.09K
GPI icon
3106
Group 1 Automotive
GPI
$3.2B
$3K ﹤0.01%
25
-46
-65% -$7.39K
GROY icon
3107
Gold Royalty Corp
GROY
$702M
$3K ﹤0.01%
+600
New +$2.94K
GUT
3108
Gabelli Utility Trust
GUT
$563M
$3K ﹤0.01%
405
– –
HRB icon
3109
H&R Block
HRB
$5.85B
$3K ﹤0.01%
185
-8
-4% -$189
IHG icon
3110
InterContinental Hotels
IHG
$23.4B
$3K ﹤0.01%
56
+14
+33% +$987
INN
3111
Summit Hotel Properties
INN
$706M
$3K ﹤0.01%
421
-381
-48% -$3.77K
OPLN
3112
Openlane
OPLN
$4.64B
$3K ﹤0.01%
209
+198
+1,800% +$3.35K
KNDI
3113
Kandi Technologies Group
KNDI
$66.6M
$3K ﹤0.01%
523
+453
+647% +$2.59K
KWR icon
3114
Quaker Houghton
KWR
$2.94B
$3K ﹤0.01%
+13
New +$3.11K
L icon
3115
Loews
L
$23.5B
$3K ﹤0.01%
68
-442
-87% -$24.7K
MEDP icon
3116
Medpace
MEDP
$16.4B
$3K ﹤0.01%
18
+6
+50% +$1.04K
MEI icon
3117
Methode Electronics
MEI
$580M
$3K ﹤0.01%
77
-135
-64% -$6.29K
MHO icon
3118
M/I Homes
MHO
$3.79B
$3K ﹤0.01%
57
-111
-66% -$7.17K
MKSI icon
3119
MKS Inc
MKSI
$20.7B
$3K ﹤0.01%
23
– –
MODV
3120
DELISTED
ModivCare
MODV
$3K ﹤0.01%
20
– –
MSD
3121
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$3K ﹤0.01%
332
– –
MTX icon
3122
Minerals Technologies
MTX
$2.37B
$3K ﹤0.01%
48
-96
-67% -$7.76K
NBHC icon
3123
National Bank Holdings
NBHC
$1.91B
$3K ﹤0.01%
100
– –
PEB icon
3124
Pebblebrook Hotel Trust
PEB
$2.09B
$3K ﹤0.01%
131
-1,197
-90% -$28.2K
PEGA icon
3125
Pegasystems
PEGA
$5.29B
$3K ﹤0.01%
+46
New +$2.9K
123 124
125
126 127

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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.