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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
SRVR icon
901
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.08M 0.01%
26,835
+5,385
+25% +$208K
PHM icon
902
Pultegroup
PHM
$25B
$1.08M 0.01%
19,816
+1,502
+8% +$84K
ADSK icon
903
Autodesk
ADSK
$49.7B
$1.08M 0.01%
3,702
-1,894
-34% -$540K
ITOT icon
904
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.08M 0.01%
10,934
+3,007
+38% +$289K
VIOO icon
905
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.08M 0.01%
10,382
+3,814
+58% +$390K
DSL
906
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.07M 0.01%
59,393
-1,616
-3% -$29.3K
GRMN
907
Garmin
GRMN
$59.5B
$1.07M 0.01%
7,426
+1,877
+34% +$264K
AYI icon
908
Acuity Brands
AYI
$10.8B
$1.07M 0.01%
5,701
+19
+0.3% +$3.45K
QQQJ icon
909
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.06M 0.01%
30,864
-16,240
-34% -$532K
PARA
910
DELISTED
Paramount Global Class B
PARA
$1.06M 0.01%
23,401
+6,507
+39% +$269K
RWL icon
911
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$1.06M 0.01%
14,341
-5,859
-29% -$428K
GAB icon
912
Gabelli Equity Trust
GAB
$1.78B
$1.05M 0.01%
152,743
-2,070
-1% -$14.5K
MOH icon
913
Molina Healthcare
MOH
$10.1B
$1.05M 0.01%
4,159
-54
-1% -$13.6K
OTLY
914
Oatly Group
OTLY
$438M
$1.05M 0.01%
+2,147
New +$1.07M
DBEF icon
915
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$1.04M 0.01%
27,810
-10,573
-28% -$395K
FFEB icon
916
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.04M 0.01%
28,667
+1,374
+5% +$49K
BBJP icon
917
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$1.04M 0.01%
18,425
+9,958
+118% +$567K
CLF icon
918
Cleveland-Cliffs
CLF
$7.15B
$1.03M 0.01%
47,929
+907
+2% +$17.9K
FTSL icon
919
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.03M 0.01%
21,527
+593
+3% +$28.5K
GRPN icon
920
Groupon
GRPN
$1.01B
$1.03M 0.01%
23,902
+1,745
+8% +$82.1K
PDBC icon
921
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$1.03M 0.01%
51,097
+25,950
+103% +$493K
PPLT
922
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.02M 0.01%
101,950
+33,410
+49% +$369K
ASR icon
923
Grupo Aeroportuario del Sureste
ASR
$8.29B
$1.02M 0.01%
5,504
-228
-4% -$41.3K
BCAT icon
924
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$1.01M 0.01%
46,212
+38,461
+496% +$817K
MGA icon
925
Magna International
MGA
$18.8B
$1.01M 0.01%
10,913
-1,638
-13% -$156K
35 36
37
38 39

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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.