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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
PAGS icon
801
PagSeguro Digital
PAGS
$2.63B
$1.47M 0.01%
26,310
+15,200
+137% +$731K
RHI icon
802
Robert Half
RHI
$4.15B
$1.47M 0.01%
16,551
+4,057
+32% +$354K
ITUB icon
803
Itaú Unibanco
ITUB
$90.5B
$1.45M 0.01%
332,769
+71,280
+27% +$287K
SPIB icon
804
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.01%
39,635
+37,416
+1,686% +$1.37M
LGF.A
805
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.45M 0.01%
70,000
– –
LNT icon
806
Alliant Energy
LNT
$18.2B
$1.45M 0.01%
25,929
+23,632
+1,029% +$1.34M
PTA icon
807
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.43M 0.01%
56,487
+24,419
+76% +$616K
RPM icon
808
RPM International
RPM
$14.9B
$1.42M 0.01%
16,016
+2,658
+20% +$247K
TAN icon
809
Invesco Solar ETF
TAN
$1.45B
$1.42M 0.01%
15,901
+2,369
+18% +$193K
FPEI icon
810
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.41M 0.01%
68,286
+1,871
+3% +$38.4K
PICK icon
811
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.41M 0.01%
31,158
+21,298
+216% +$986K
PNQI icon
812
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.41M 0.01%
27,400
+23,380
+582% +$1.13M
IQV icon
813
IQVIA
IQV
$38.9B
$1.4M 0.01%
5,799
+982
+20% +$227K
MTCH icon
814
Match Group
MTCH
$8.9B
$1.4M 0.01%
8,715
+5,424
+165% +$795K
SIMO icon
815
Silicon Motion
SIMO
$8.36B
$1.39M 0.01%
21,736
+9,853
+83% +$648K
MOAT icon
816
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.39M 0.01%
18,765
+12,065
+180% +$878K
MDB icon
817
MongoDB
MDB
$30.3B
$1.39M 0.01%
3,834
+726
+23% +$225K
XEL icon
818
Xcel Energy
XEL
$48.2B
$1.37M 0.01%
20,808
+3,926
+23% +$273K
ACM icon
819
Aecom
ACM
$9.63B
$1.36M 0.01%
21,544
+1,854
+9% +$121K
ABNB icon
820
Airbnb
ABNB
$90.5B
$1.36M 0.01%
8,904
+7,301
+455% +$1.15M
VMEO
821
DELISTED
Vimeo
VMEO
$1.35M 0.01%
+27,596
New +$1.27M
HDV
822
iShares Core High Dividend ETF
HDV
$14.8B
$1.34M 0.01%
69,675
+28,300
+68% +$550K
KTF
823
DWS Municipal Income Trust
KTF
$351M
$1.34M 0.01%
110,000
-5,000
-4% -$59.8K
AMJ
824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 0.01%
68,313
– –
ZNGA
825
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.34M 0.01%
125,992
+3,292
+3% +$34.7K
31 32
33
34 35

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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.