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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
CNNE icon
3176
Cannae Holdings
CNNE
$652M
$2K ﹤0.01%
85
– –
CRCT icon
3177
Cricut
CRCT
$1.27B
$2K ﹤0.01%
+60
New +$1.69K
CRON
3178
Cronos Group
CRON
$1.13B
$2K ﹤0.01%
347
-158
-31% -$1.31K
DMAY icon
3179
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$2K ﹤0.01%
85
-2,665
-97% -$88.7K
DUST icon
3180
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
$2K ﹤0.01%
+1
New +$1.72K
ENSG icon
3181
The Ensign Group
ENSG
$10.6B
$2K ﹤0.01%
33
-10
-23% -$864
EPAC icon
3182
Enerpac Tool Group
EPAC
$1.92B
$2K ﹤0.01%
111
– –
ETD icon
3183
Ethan Allen Interiors
ETD
$598M
$2K ﹤0.01%
100
– –
EVRI
3184
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+114
New +$2.15K
EZM icon
3185
WisdomTree US MidCap Fund
EZM
$950M
$2K ﹤0.01%
40
– –
FLWS icon
3186
1-800-Flowers.com
FLWS
$258M
$2K ﹤0.01%
65
– –
GRBK icon
3187
Green Brick Partners
GRBK
$3.07B
$2K ﹤0.01%
120
– –
GSIT icon
3188
GSI Technology
GSIT
$254M
$2K ﹤0.01%
433
– –
HCAT icon
3189
Health Catalyst
HCAT
$171M
$2K ﹤0.01%
41
+12
+41% +$639
HCM icon
3190
HUTCHMED
HCM
$2.06B
$2K ﹤0.01%
51
+19
+59% +$549
HOG icon
3191
Harley-Davidson
HOG
$2.67B
$2K ﹤0.01%
56
-39
-41% -$1.81K
HOUS
3192
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
144
-91
-39% -$1.55K
IBIO icon
3193
iBio
IBIO
$69.1M
$2K ﹤0.01%
+3
New +$2.19K
ICL icon
3194
ICL Group
ICL
$6.8B
$2K ﹤0.01%
331
– –
IEZ icon
3195
iShares US Oil Equipment & Services ETF
IEZ
$367M
$2K ﹤0.01%
+170
New +$2.49K
INTF icon
3196
iShares International Equity Factor ETF
INTF
$3.68B
$2K ﹤0.01%
87
-1,849
-96% -$56K
JACK icon
3197
Jack in the Box
JACK
$331M
$2K ﹤0.01%
18
-200
-92% -$23.4K
JOE icon
3198
St. Joe Company
JOE
$3.84B
$2K ﹤0.01%
65
– –
LSCC icon
3199
Lattice Semiconductor
LSCC
$18.3B
$2K ﹤0.01%
+41
New +$2.1K
MGEE icon
3200
MGE Energy Inc
MGEE
$3.05B
$2K ﹤0.01%
32
– –
126 127
128
129 130

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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.