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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
LUXE
3301
LuxExperience B.V.
LUXE
$1.11B
$1K ﹤0.01%
+46
New +$1.37K
NMIH icon
3302
NMI Holdings
NMIH
$3.38B
$1K ﹤0.01%
53
+18
+51% +$430
NOVT icon
3303
Novanta
NOVT
$6.02B
$1K ﹤0.01%
12
+7
+140% +$942
NSIT icon
3304
Insight Enterprises
NSIT
$4.59B
$1K ﹤0.01%
19
+9
+90% +$910
NTGR icon
3305
NETGEAR
NTGR
$621M
$1K ﹤0.01%
41
-70
-63% -$2.71K
NTRA icon
3306
Natera
NTRA
$45.7B
$1K ﹤0.01%
17
-259
-94% -$26.5K
NWE icon
3307
NorthWestern Energy
NWE
$4.43B
$1K ﹤0.01%
31
– –
NX icon
3308
Quanex
NX
$997M
$1K ﹤0.01%
75
-167
-69% -$4.45K
ACH
3309
Accendra Health
ACH
$237M
$1K ﹤0.01%
35
-22
-39% -$856
PATK icon
3310
Patrick Industries
PATK
$2.93B
$1K ﹤0.01%
30
+7
+30% +$400
PB icon
3311
Prosperity Bancshares
PB
$8.9B
$1K ﹤0.01%
24
– –
PDM
3312
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
99
– –
PHUN icon
3313
Phunware
PHUN
$42.1M
$1K ﹤0.01%
20
– –
PLAG icon
3314
Planet Green Holdings
PLAG
$7.98M
$1K ﹤0.01%
110
– –
PLMR icon
3315
Palomar
PLMR
$3.53B
$1K ﹤0.01%
19
+14
+280% +$1.01K
PNTG icon
3316
Pennant Group
PNTG
$1.35B
$1K ﹤0.01%
+26
New +$1.01K
QTWO icon
3317
Q2 Holdings
QTWO
$3.95B
$1K ﹤0.01%
15
-7,585
-100% -$759K
RDY icon
3318
Dr. Reddy's Laboratories
RDY
$10.2B
$1K ﹤0.01%
75
-720
-91% -$10.1K
RNST icon
3319
Renasant Corp
RNST
$3.92B
$1K ﹤0.01%
32
-64
-67% -$2.73K
RSI icon
3320
Rush Street Interactive
RSI
$2.92B
$1K ﹤0.01%
+90
New +$1.21K
SABR icon
3321
Sabre
SABR
$814M
$1K ﹤0.01%
+93
New +$1.31K
SBCF icon
3322
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1K ﹤0.01%
52
+20
+63% +$729
SHYF
3323
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+53
New +$2K
SITM icon
3324
SiTime
SITM
$21.8B
$1K ﹤0.01%
+12
New +$1.23K
SLF icon
3325
Sun Life Financial
SLF
$45.1B
$1K ﹤0.01%
+20
New +$1.06K
131 132
133
134 135

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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.