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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
STAY
3651
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-23,924
Closed -$472K
THBR
3652
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-3,350
Closed -$34K
CTB
3653
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-128
Closed -$7K
AEGN
3654
DELISTED
Aegion Corp
AEGN
– –
-305
Closed -$8K
FLIR
3655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-56,590
Closed -$3.19M
NBLX
3656
DELISTED
Noble Midstream Partners LP
NBLX
– –
-3,600
Closed -$52K
NGA
3657
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-1,900
Closed -$30K
PRSP
3658
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-133
Closed -$3K
VSPRU
3659
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-1,502
Closed -$17K
GWPH
3660
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,577
Closed -$992K
APHA
3661
DELISTED
Aphria Inc. Common Shares
APHA
– –
-8,134
Closed -$149K
WDR
3662
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-828
Closed -$20K
MTT
3663
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-356
Closed -$7K
RP
3664
DELISTED
RealPage, Inc.
RP
– –
-75
Closed -$6K
EGOV
3665
DELISTED
NIC Inc
EGOV
– –
-892,781
Closed -$30.3M
IPHI
3666
DELISTED
INPHI CORPORATION
IPHI
– –
-257
Closed -$45K
MEN
3667
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-10,000
Closed -$118K
VAR
3668
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,870
Closed -$329K
HMSY
3669
DELISTED
HMS Holdings Corp.
HMSY
– –
-28
Closed -$1K
CEZ
3670
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-5,564
Closed -$153K
AVEO
3671
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,600
Closed -$11K
TCF
3672
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,943
Closed -$136K
MFGP
3673
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
146
-32
-18% -$230
DISH
3674
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
9
-7
-44% -$294
MYF
3675
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-72,400
Closed -$1.01M
144 145 146
147
148

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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.