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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
PENN icon
976
PENN Entertainment
PENN
$2.71B
$868K ﹤0.01%
11,354
-3,804
-25% -$328K
SDACU
977
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$868K ﹤0.01%
85,300
+9,000
+12% +$91.1K
XOP icon
978
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$867K ﹤0.01%
8,968
+2,709
+43% +$237K
CFA icon
979
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$866K ﹤0.01%
12,156
-12
-0.1% -$844
DCI icon
980
Donaldson
DCI
$11.3B
$866K ﹤0.01%
13,635
+195
+1% +$12.1K
CCJ icon
981
Cameco
CCJ
$41.1B
$865K ﹤0.01%
45,150
+33,016
+272% +$623K
TOTL icon
982
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$865K ﹤0.01%
17,886
+5,947
+50% +$288K
HAL icon
983
Halliburton
HAL
$27B
$860K ﹤0.01%
37,234
+495
+1% +$11K
CWH icon
984
Camping World
CWH
$649M
$858K ﹤0.01%
20,956
-44
-0.2% -$1.82K
WTS icon
985
Watts Water Technologies
WTS
$12.6B
$855K ﹤0.01%
5,862
+925
+19% +$122K
CRL icon
986
Charles River Laboratories
CRL
$12.5B
$854K ﹤0.01%
2,311
+152
+7% +$50.8K
DGRW icon
987
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$854K ﹤0.01%
14,313
+2,225
+18% +$131K
TWST icon
988
Twist Bioscience
TWST
$6.9B
$853K ﹤0.01%
6,408
+6,100
+1,981% +$709K
CINF icon
989
Cincinnati Financial
CINF
$27.3B
$852K ﹤0.01%
7,315
-519
-7% -$59.9K
STT icon
990
State Street
STT
$51B
$852K ﹤0.01%
10,378
+860
+9% +$72.6K
BDJ icon
991
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$848K ﹤0.01%
83,810
+54,466
+186% +$547K
SPTL icon
992
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$848K ﹤0.01%
20,533
+4,539
+28% +$182K
URA icon
993
Global X Uranium ETF
URA
$6.01B
$848K ﹤0.01%
+40,012
New +$844K
FMX icon
994
Fomento Económico Mexicano
FMX
$41.7B
$847K ﹤0.01%
10,028
-17
-0.2% -$1.39K
SPOT icon
995
Spotify
SPOT
$98.2B
$846K ﹤0.01%
3,074
+2,139
+229% +$543K
AQN icon
996
Algonquin Power & Utilities
AQN
$4.43B
$845K ﹤0.01%
56,823
+33,929
+148% +$534K
DOC icon
997
Healthpeak Properties
DOC
$14.7B
$844K ﹤0.01%
25,356
+3,091
+14% +$104K
NULV icon
998
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$842K ﹤0.01%
22,317
+3,841
+21% +$145K
IDNA icon
999
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$840K ﹤0.01%
16,159
+15,209
+1,601% +$714K
COO icon
1000
Cooper Companies
COO
$14.4B
$835K ﹤0.01%
8,440
-440
-5% -$43.1K
38 39
40
41 42

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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.