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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
AME icon
926
Ametek
AME
$57.5B
$1.01M 0.01%
7,559
+1,477
+24% +$198K
PLUG icon
927
Plug Power
PLUG
$2.9B
$1.01M 0.01%
29,432
-4,850
-14% -$141K
RYN icon
928
Rayonier
RYN
$6.45B
$1M 0.01%
30,687
+25,158
+455% +$826K
FIXD icon
929
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$998K 0.01%
18,614
+644
+4% +$34.3K
WSC icon
930
WillScot Mobile Mini Holdings
WSC
$4.75B
$998K 0.01%
35,824
+5,814
+19% +$167K
CONE
931
DELISTED
CyrusOne Inc Common Stock
CONE
$998K 0.01%
13,965
+11,634
+499% +$847K
AAP icon
932
Advance Auto Parts
AAP
$3.52B
$997K 0.01%
4,867
+3,565
+274% +$699K
TRGP icon
933
Targa Resources
TRGP
$57.7B
$992K 0.01%
22,329
-5,091
-19% -$197K
HBAN icon
934
Huntington Bancshares
HBAN
$35.4B
$984K 0.01%
69,051
+268
+0.4% +$4.1K
FERG icon
935
Ferguson
FERG
$49.5B
$983K 0.01%
7,048
+3,357
+91% +$446K
PTRA
936
DELISTED
Proterra Inc. Common Stock
PTRA
$975K 0.01%
57,000
+56,000
+5,600% +$941K
MGM icon
937
MGM Resorts International
MGM
$11.5B
$973K 0.01%
22,827
+192
+0.8% +$7.94K
MVT
938
DELISTED
BlackRock MuniVest Fund II
MVT
$970K 0.01%
+61,782
New +$960K
CHRW icon
939
C.H. Robinson
CHRW
$17.3B
$966K 0.01%
10,321
+918
+10% +$89.5K
WSM icon
940
Williams-Sonoma
WSM
$29.1B
$961K 0.01%
12,042
+4,858
+68% +$413K
ALGN icon
941
Align Technology
ALGN
$12.3B
$954K 0.01%
1,563
-189
-11% -$112K
BETZ icon
942
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$952K 0.01%
31,368
+1,062
+4% +$33.3K
IFF icon
943
International Flavors & Fragrances
IFF
$21.8B
$952K 0.01%
6,375
+1,723
+37% +$247K
FAD icon
944
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
$950K 0.01%
7,946
+193
+2% +$21.7K
OZON
945
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$948K 0.01%
16,173
-928
-5% -$54K
RCI icon
946
Rogers Communications
RCI
$18.6B
$944K 0.01%
17,786
+17,541
+7,160% +$885K
OIH icon
947
VanEck Oil Services ETF
OIH
$1.96B
$939K 0.01%
4,289
+3,703
+632% +$774K
PCY icon
948
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$938K 0.01%
33,990
+2,096
+7% +$57.6K
ANET icon
949
Arista Networks
ANET
$243B
$931K 0.01%
41,168
-11,792
-22% -$246K
CHW
950
Calamos Global Dynamic Income Fund
CHW
$542M
$929K 0.01%
84,800
+5,219
+7% +$55.3K
36 37
38
39 40

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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.