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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
DCH
3251
Dauch Corp
DCH
$1.35B
$1K ﹤0.01%
159
– –
BBHY icon
3252
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1K ﹤0.01%
20
– –
BCC icon
3253
Boise Cascade
BCC
$2.94B
$1K ﹤0.01%
20
– –
BNTC icon
3254
Benitec Biopharma
BNTC
$451M
$1K ﹤0.01%
18
– –
BPMC
3255
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+15
New +$1.37K
BRKR icon
3256
Bruker
BRKR
$7.81B
$1K ﹤0.01%
17
-17
-50% -$1.19K
BSY icon
3257
Bentley Systems
BSY
$10.7B
$1K ﹤0.01%
28
– –
BUSE icon
3258
First Busey Corp
BUSE
$2.59B
$1K ﹤0.01%
81
-162
-67% -$4.16K
CACC icon
3259
Credit Acceptance
CACC
$6.03B
$1K ﹤0.01%
3
-3
-50% -$1.23K
CAR icon
3260
Avis
CAR
$4.89B
$1K ﹤0.01%
+16
New +$1.33K
CASH icon
3261
Pathward Financial
CASH
$1.86B
$1K ﹤0.01%
36
+12
+50% +$596
CHCT
3262
Community Healthcare Trust
CHCT
$446M
$1K ﹤0.01%
+22
New +$1.08K
CLRB icon
3263
Cellectar Biosciences
CLRB
$20.1M
$1K ﹤0.01%
+3
New +$1.3K
CMP icon
3264
Compass Minerals
CMP
$1.08B
$1K ﹤0.01%
31
-66
-68% -$4.38K
CNX icon
3265
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
146
-154
-51% -$2.15K
COHU icon
3266
Cohu
COHU
$2.45B
$1K ﹤0.01%
+29
New +$1.15K
CTRN icon
3267
Citi Trends
CTRN
$600M
$1K ﹤0.01%
+14
New +$1.29K
CYTK icon
3268
Cytokinetics
CYTK
$11B
$1K ﹤0.01%
100
-600
-86% -$14.1K
DB icon
3269
Deutsche Bank
DB
$70.7B
$1K ﹤0.01%
134
– –
EAT icon
3270
Brinker International
EAT
$9.75B
$1K ﹤0.01%
30
– –
EVH icon
3271
Evolent Health
EVH
$404M
$1K ﹤0.01%
+78
New +$1.56K
FCEL icon
3272
FuelCell Energy
FCEL
$1.62B
$1K ﹤0.01%
7
-1,640
-100% -$479K
FLO icon
3273
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
+65
New +$1.58K
FORM icon
3274
FormFactor
FORM
$9B
$1K ﹤0.01%
47
-229
-83% -$9.03K
GIII icon
3275
G-III Apparel Group
GIII
$1.51B
$1K ﹤0.01%
+50
New +$1.62K
129 130
131
132 133

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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.