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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
GO icon
3276
Grocery Outlet
GO
$959M
$1K ﹤0.01%
34
+17
+100% +$622
HAE icon
3277
Haemonetics
HAE
$3.87B
$1K ﹤0.01%
23
-7
-23% -$495
HEPA
3278
DELISTED
Hepion Pharmaceuticals
HEPA
$1K ﹤0.01%
1
-19
-95% -$34.8K
HYGH icon
3279
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1K ﹤0.01%
18
– –
HZO icon
3280
MarineMax
HZO
$776M
$1K ﹤0.01%
+41
New +$2.14K
IBKR icon
3281
Interactive Brokers
IBKR
$38.8B
$1K ﹤0.01%
156
+48
+44% +$830
IPAR icon
3282
Interparfums
IPAR
$3.81B
$1K ﹤0.01%
+26
New +$1.92K
JBGS
3283
JBG SMITH
JBGS
$707M
$1K ﹤0.01%
55
+35
+175% +$1.14K
JILL icon
3284
J. Jill
JILL
$280M
$1K ﹤0.01%
+100
New +$1.38K
KAI icon
3285
Kadant
KAI
$3.95B
$1K ﹤0.01%
10
+3
+43% +$528
KEX icon
3286
Kirby Corp
KEX
$7.02B
$1K ﹤0.01%
22
– –
KRNY icon
3287
Kearny Financial
KRNY
$604M
$1K ﹤0.01%
119
+1
+0.8% +$13
LE icon
3288
Lands' End
LE
$397M
$1K ﹤0.01%
28
– –
LITE icon
3289
Lumentum
LITE
$65.2B
$1K ﹤0.01%
+17
New +$1.43K
LRGF icon
3290
iShares US Equity Factor ETF
LRGF
$3.68B
$1K ﹤0.01%
32
-706
-96% -$29.9K
LTRX icon
3291
Lantronix
LTRX
$260M
$1K ﹤0.01%
350
– –
MAN icon
3292
ManpowerGroup
MAN
$2.57B
$1K ﹤0.01%
13
– –
MAT icon
3293
Mattel
MAT
$4.21B
$1K ﹤0.01%
89
-140
-61% -$2.89K
MDU icon
3294
MDU Resources
MDU
$4.34B
$1K ﹤0.01%
100
-397
-80% -$4.98K
MGPI icon
3295
MGP Ingredients
MGPI
$371M
$1K ﹤0.01%
+21
New +$1.38K
MGTX icon
3296
MeiraGTx Holdings
MGTX
$1.18B
$1K ﹤0.01%
+100
New +$1.43K
MNKD icon
3297
MannKind Corp
MNKD
$1.25B
$1K ﹤0.01%
200
– –
CALY
3298
Callaway Golf Company
CALY
$3.1B
$1K ﹤0.01%
57
-80
-58% -$2.57K
MREO
3299
Mereo BioPharma
MREO
$48.8M
$1K ﹤0.01%
358
– –
MUR icon
3300
Murphy Oil
MUR
$4.74B
$1K ﹤0.01%
+44
New +$897
130 131
132
133 134

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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.