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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
GSEW icon
451
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$4.98M 0.03%
74,145
+60,539
+445% +$3.97M
PKG icon
452
Packaging Corp of America
PKG
$22.9B
$4.95M 0.03%
36,570
+8,999
+33% +$1.29M
AEE icon
453
Ameren
AEE
$30.1B
$4.94M 0.03%
61,768
+517
+0.8% +$43.3K
PPL
454
PPL Corp
PPL
$26.2B
$4.92M 0.03%
176,141
+19,055
+12% +$551K
NXPI icon
455
NXP Semiconductors
NXPI
$58.6B
$4.91M 0.03%
23,848
+20,955
+724% +$4.2M
BIL icon
456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.9M 0.03%
53,533
+5,369
+11% +$491K
VYMI icon
457
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.86M 0.03%
71,430
+60,770
+570% +$4.16M
BILI icon
458
Bilibili
BILI
$7.75B
$4.84M 0.03%
39,752
+488
+1% +$52.9K
SCHG icon
459
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.8M 0.03%
263,168
-12,352
-4% -$214K
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$4.79M 0.03%
69,650
+23,471
+51% +$1.44M
GLO
461
Clough Global Opportunities Fund
GLO
$254M
$4.79M 0.03%
395,765
+116,566
+42% +$1.46M
OSK icon
462
Oshkosh
OSK
$9.56B
$4.78M 0.03%
38,373
+314
+0.8% +$39.7K
PTCT icon
463
PTC Therapeutics
PTCT
$5.75B
$4.78M 0.03%
+113,147
New +$4.85M
PNR icon
464
Pentair
PNR
$11B
$4.78M 0.03%
70,785
+1,794
+3% +$119K
DG icon
465
Dollar General
DG
$28B
$4.75M 0.03%
21,978
+2,533
+13% +$532K
NTES icon
466
NetEase
NTES
$81.7B
$4.72M 0.03%
41,003
+4,234
+12% +$466K
PNC icon
467
PNC Financial Services
PNC
$102B
$4.71M 0.03%
24,685
+1,082
+5% +$203K
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 0.03%
28,831
+5,829
+25% +$916K
TECH icon
469
Bio-Techne
TECH
$11.2B
$4.67M 0.03%
41,460
+2,864
+7% +$301K
IQLT icon
470
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.64M 0.03%
120,401
+114,074
+1,803% +$4.4M
TTD icon
471
Trade Desk
TTD
$8.84B
$4.63M 0.03%
59,919
-3,421
-5% -$219K
BN icon
472
Brookfield
BN
$108B
$4.62M 0.03%
168,084
+112,704
+204% +$2.89M
FAF icon
473
First American
FAF
$7.68B
$4.61M 0.03%
73,894
+9,636
+15% +$613K
FTV icon
474
Fortive
FTV
$18.4B
$4.6M 0.03%
87,634
+34,486
+65% +$1.86M
MRNA icon
475
Moderna
MRNA
$22.6B
$4.57M 0.03%
19,441
-3,518
-15% -$629K
17 18
19
20 21

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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.