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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
ARR
3376
Armour Residential REIT
ARR
$2.34B
– –
-58
Closed -$3K
ATHM icon
3377
Autohome
ATHM
$2.62B
$0 ﹤0.01%
6
– –
AXTI icon
3378
AXT Inc
AXTI
$4.92B
– –
-4,000
Closed -$46K
BEKE icon
3379
KE Holdings
BEKE
$18.7B
$0 ﹤0.01%
10
-138
-93% -$7.05K
BFZ
3380
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-6,490
Closed -$93K
BNGO icon
3381
Bionano Genomics
BNGO
$12.6M
– –
-1
Closed -$3K
BNO icon
3382
United States Brent Oil Fund
BNO
$734M
$0 ﹤0.01%
50
– –
BNY
3383
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-5,000
Closed -$77K
BPOP icon
3384
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
6
– –
BRC icon
3385
Brady Corp
BRC
$4.63B
– –
-17
Closed –
BTU icon
3386
Peabody Energy
BTU
$2.87B
$0 ﹤0.01%
+60
New +$355
BWG
3387
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-60
Closed –
CCIF
3388
Carlyle Credit Income Fund
CCIF
$59.4M
– –
-534
Closed -$5K
CCOI icon
3389
Cogent Communications
CCOI
$546M
– –
-206
Closed -$14K
CCRD
3390
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
25
– –
CGEN icon
3391
Compugen
CGEN
$218M
– –
-500
Closed -$4K
CLNE icon
3392
Clean Energy Fuels
CLNE
$410M
$0 ﹤0.01%
+63
New +$650
CMBM
3393
DELISTED
Cambium Networks
CMBM
– –
-44
Closed -$2K
CMCM
3394
Cheetah Mobile
CMCM
$101M
– –
-485
Closed -$5K
CMPR icon
3395
Cimpress
CMPR
$2.34B
– –
-89
Closed -$8K
CMRE icon
3396
Costamare
CMRE
$1.8B
$0 ﹤0.01%
3
-5,500
-100% -$59.2K
CNDT icon
3397
Conduent
CNDT
$271M
$0 ﹤0.01%
10
– –
COOP
3398
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+8
New +$267
CPK icon
3399
Chesapeake Utilities
CPK
$3.2B
– –
-8
Closed –
CPSH icon
3400
CPS Technologies
CPSH
$84M
– –
-78
Closed -$1K
134 135
136
137 138

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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.