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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
OLN icon
826
Olin
OLN
$2.15B
$1.34M 0.01%
28,881
+21,364
+284% +$962K
ETY icon
827
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.33M 0.01%
94,576
+19,162
+25% +$260K
ARKG icon
828
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.33M 0.01%
14,359
-2,649
-16% -$225K
BEPC icon
829
Brookfield Renewable
BEPC
$6.22B
$1.32M 0.01%
31,608
+1,562
+5% +$66.4K
DES icon
830
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.32M 0.01%
41,450
+25,459
+159% +$823K
BBAX icon
831
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$1.32M 0.01%
22,589
+18,630
+471% +$1.11M
PTLC icon
832
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.32M 0.01%
35,085
+1,156
+3% +$42.3K
OGN icon
833
Organon & Co
OGN
$3.56B
$1.31M 0.01%
+43,507
New +$1.43M
CTLT
834
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.01%
12,102
+3,736
+45% +$400K
HCA icon
835
HCA Healthcare
HCA
$89.4B
$1.31M 0.01%
6,329
+1,190
+23% +$243K
NFJ
836
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.3M 0.01%
86,011
+10,505
+14% +$153K
SKX
837
DELISTED
Skechers
SKX
$1.29M 0.01%
25,895
+1,527
+6% +$72K
IUSV icon
838
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.29M 0.01%
17,881
+2,071
+13% +$149K
IHAK icon
839
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$1.28M 0.01%
29,614
+4,302
+17% +$176K
SKIN icon
840
SkinHealth Systems
SKIN
$90M
$1.28M 0.01%
76,004
+61,705
+432% +$844K
FAX
841
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.27M 0.01%
47,846
+35,240
+280% +$909K
MTB icon
842
M&T Bank
MTB
$36.3B
$1.27M 0.01%
8,751
+2,427
+38% +$379K
IWX icon
843
iShares Russell Top 200 Value ETF
IWX
$4.06B
$1.27M 0.01%
19,098
+17,427
+1,043% +$1.16M
INGR icon
844
Ingredion
INGR
$6.53B
$1.26M 0.01%
13,976
+990
+8% +$92.4K
CAG icon
845
Conagra Brands
CAG
$7.13B
$1.26M 0.01%
34,628
-2,933
-8% -$110K
LAZ icon
846
Lazard
LAZ
$4.31B
$1.26M 0.01%
27,775
+330
+1% +$15.1K
PTC icon
847
PTC
PTC
$15.1B
$1.25M 0.01%
8,867
+281
+3% +$38.4K
TDOC icon
848
Teladoc Health
TDOC
$1.23B
$1.25M 0.01%
7,521
+1,139
+18% +$185K
SEDG icon
849
SolarEdge
SEDG
$2.02B
$1.24M 0.01%
4,501
-1,223
-21% -$308K
JBLU icon
850
JetBlue
JBLU
$2.4B
$1.24M 0.01%
73,930
+66,147
+850% +$1.28M
32 33
34
35 36

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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.