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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
PDX
851
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$1.24M 0.01%
99,029
+157
+0.2% +$1.8K
SWKS icon
852
Skyworks Solutions
SWKS
$10.1B
$1.24M 0.01%
6,441
+1,811
+39% +$321K
DVN icon
853
Devon Energy
DVN
$48.5B
$1.23M 0.01%
42,264
-129
-0.3% -$3.33K
YUM icon
854
Yum! Brands
YUM
$41.6B
$1.23M 0.01%
10,720
+2,424
+29% +$286K
XPEV icon
855
XPeng
XPEV
$11.2B
$1.23M 0.01%
27,758
+12,755
+85% +$435K
CHD icon
856
Church & Dwight Co
CHD
$24.6B
$1.23M 0.01%
14,458
-732
-5% -$63.3K
EFAV icon
857
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.23M 0.01%
16,269
+10,531
+184% +$793K
JPC icon
858
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.22M 0.01%
122,678
+38,178
+45% +$372K
VTIP icon
859
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.01%
23,253
+19,768
+567% +$1.03M
WH icon
860
Wyndham Hotels & Resorts
WH
$5.65B
$1.22M 0.01%
16,839
+1,555
+10% +$115K
TSN icon
861
Tyson Foods
TSN
$20.5B
$1.22M 0.01%
16,495
-15,672
-49% -$1.22M
WOOF icon
862
Petco
WOOF
$834M
$1.22M 0.01%
54,232
+36,184
+200% +$846K
ETRN
863
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.21M 0.01%
142,251
+18,680
+15% +$158K
AUPH icon
864
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.21M 0.01%
93,085
– –
IYG icon
865
iShares US Financial Services ETF
IYG
$2.22B
$1.2M 0.01%
19,473
+11,340
+139% +$693K
GMED icon
866
Globus Medical
GMED
$11.1B
$1.2M 0.01%
15,494
+183
+1% +$13K
PAAS icon
867
Pan American Silver
PAAS
$20.3B
$1.2M 0.01%
41,903
+11,061
+36% +$356K
VALE icon
868
Vale
VALE
$63.6B
$1.19M 0.01%
52,373
+19,140
+58% +$400K
IGR
869
CBRE Global Real Estate Income Fund
IGR
$710M
$1.19M 0.01%
135,191
+13,301
+11% +$112K
ADRE
870
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.19M 0.01%
20,500
+4,150
+25% +$234K
EPI icon
871
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.19M 0.01%
35,044
+22
+0.1% +$717
TFI icon
872
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.18M 0.01%
22,715
+15,132
+200% +$787K
UAL icon
873
United Airlines
UAL
$43.1B
$1.18M 0.01%
22,608
+2,002
+10% +$111K
ESGU icon
874
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.18M 0.01%
11,982
+2,175
+22% +$208K
HPQ icon
875
HP
HPQ
$26.1B
$1.18M 0.01%
39,071
+2,098
+6% +$67.1K
33 34
35
36 37

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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.