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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
PFBC icon
3126
Preferred Bank
PFBC
$1.25B
$3K ﹤0.01%
56
-112
-67% -$7.45K
PIPR icon
3127
Piper Sandler
PIPR
$5.26B
$3K ﹤0.01%
120
-240
-67% -$7.35K
PLXS icon
3128
Plexus
PLXS
$7.18B
$3K ﹤0.01%
33
– –
QGEN icon
3129
Qiagen
QGEN
$8.61B
$3K ﹤0.01%
85
-13
-13% -$671
RHP icon
3130
Ryman Hospitality Properties
RHP
$7.84B
$3K ﹤0.01%
48
– –
ROL icon
3131
Rollins
ROL
$17.7B
$3K ﹤0.01%
102
+11
+12% +$384
SBH icon
3132
Sally Beauty Holdings
SBH
$1.51B
$3K ﹤0.01%
169
+123
+267% +$2.6K
SBRA icon
3133
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
185
-6
-3% -$107
SEB icon
3134
Seaboard Corp
SEB
$4.1B
$3K ﹤0.01%
1
– –
SFNC icon
3135
Simmons First National
SFNC
$3.4B
$3K ﹤0.01%
117
– –
SHG icon
3136
Shinhan Financial Group
SHG
$34.9B
$3K ﹤0.01%
129
-39
-23% -$1.4K
SPLB icon
3137
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$3K ﹤0.01%
119
– –
ST icon
3138
Sensata Technologies
ST
$6.74B
$3K ﹤0.01%
69
-849
-92% -$49.5K
SXI icon
3139
Standex International
SXI
$4.09B
$3K ﹤0.01%
34
-971
-97% -$94.1K
SYNA icon
3140
Synaptics
SYNA
$3.99B
$3K ﹤0.01%
23
-45
-66% -$6.08K
TLK icon
3141
Telkom Indonesia
TLK
$14.8B
$3K ﹤0.01%
159
+142
+835% +$3.28K
TROX icon
3142
Tronox
TROX
$1.11B
$3K ﹤0.01%
138
-275
-67% -$6.04K
TTMI icon
3143
TTM Technologies
TTMI
$14.4B
$3K ﹤0.01%
236
-940
-80% -$14K
TXRH icon
3144
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
37
-15
-29% -$1.48K
VAC icon
3145
Marriott Vacations Worldwide
VAC
$4.28B
$3K ﹤0.01%
19
-39
-67% -$6.68K
VXRT
3146
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
530
-765
-59% -$5.34K
WIMI
3147
WiMi Hologram Cloud
WIMI
$25M
$3K ﹤0.01%
60
-713
-92% -$40.1K
WSFS icon
3148
WSFS Financial
WSFS
$4.17B
$3K ﹤0.01%
73
-67
-48% -$3.41K
XRX icon
3149
Xerox
XRX
$424M
$3K ﹤0.01%
143
– –
GTM
3150
ZoomInfo Technologies
GTM
$1.21B
$3K ﹤0.01%
76
-311
-80% -$14.6K
124 125
126
127 128

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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.