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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
COF icon
551
Capital One
COF
$136B
$3.5M 0.02%
22,660
+2,890
+15% +$436K
CPRT icon
552
Copart
CPRT
$26.8B
$3.5M 0.02%
106,272
+2,908
+3% +$90.2K
NSC icon
553
Norfolk Southern
NSC
$76.8B
$3.46M 0.02%
13,053
-734
-5% -$203K
GLQ
554
Clough Global Equity Fund
GLQ
$156M
$3.46M 0.02%
234,427
+48,792
+26% +$746K
NEM icon
555
Newmont
NEM
$110B
$3.46M 0.02%
54,603
+7,957
+17% +$533K
DUK icon
556
Duke Energy
DUK
$96.2B
$3.45M 0.02%
34,941
+15,532
+80% +$1.56M
CHWY icon
557
Chewy
CHWY
$9.84B
$3.44M 0.02%
43,225
+20,700
+92% +$1.6M
MS icon
558
Morgan Stanley
MS
$343B
$3.44M 0.02%
37,558
-5,981
-14% -$513K
EBAY icon
559
eBay
EBAY
$49.4B
$3.44M 0.02%
48,963
+31,942
+188% +$2M
SHM icon
560
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.43M 0.02%
69,278
+15,860
+30% +$787K
BXMX
561
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.43M 0.02%
238,662
-4,217
-2% -$59.4K
ITM icon
562
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.43M 0.02%
66,183
+6,703
+11% +$346K
SAP icon
563
SAP
SAP
$228B
$3.43M 0.02%
24,397
-1,780
-7% -$248K
IRDM icon
564
Iridium Communications
IRDM
$5.13B
$3.42M 0.02%
85,455
-40,883
-32% -$1.59M
EPAM icon
565
EPAM Systems
EPAM
$5.74B
$3.41M 0.02%
6,684
+5,172
+342% +$2.42M
BIP icon
566
Brookfield Infrastructure Partners
BIP
$18.2B
$3.41M 0.02%
92,126
+1,418
+2% +$51.3K
SIVB
567
DELISTED
SVB Financial Group
SIVB
$3.38M 0.02%
6,067
+3,615
+147% +$2.01M
CSQ icon
568
Calamos Strategic Total Return Fund
CSQ
$3.32B
$3.37M 0.02%
185,535
+26,932
+17% +$480K
SPGI icon
569
S&P Global
SPGI
$121B
$3.37M 0.02%
8,205
+13
+0.2% +$5K
RVT icon
570
Royce Value Trust
RVT
$2.29B
$3.36M 0.02%
177,313
+8,088
+5% +$152K
CX icon
571
Cemex
CX
$16.7B
$3.36M 0.02%
399,965
+325,798
+439% +$2.59M
IHI icon
572
iShares US Medical Devices ETF
IHI
$3.34B
$3.35M 0.02%
55,758
+32,688
+142% +$1.89M
BBD icon
573
Banco Bradesco
BBD
$37.8B
$3.35M 0.02%
717,479
+59,376
+9% +$258K
MAR icon
574
Marriott International
MAR
$94.2B
$3.34M 0.02%
24,491
+11,568
+90% +$1.67M
ROKU icon
575
Roku
ROKU
$21.8B
$3.34M 0.02%
7,273
-8,513
-54% -$3.01M
21 22
23
24 25

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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.