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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
EQH icon
1076
Equitable Holdings
EQH
$14.2B
$667K ﹤0.01%
21,927
-445
-2% -$14.5K
HYT icon
1077
BlackRock Corporate High Yield Fund
HYT
$1.37B
$666K ﹤0.01%
54,132
+46,920
+651% +$563K
SU icon
1078
Suncor Energy
SU
$72.4B
$666K ﹤0.01%
27,820
+8,060
+41% +$185K
SONO icon
1079
Sonos
SONO
$1.83B
$665K ﹤0.01%
18,903
+13,921
+279% +$521K
IHF icon
1080
iShares US Healthcare Providers ETF
IHF
$1.25B
$661K ﹤0.01%
12,410
+5
+0% +$264
COWZ icon
1081
Pacer US Cash Cows 100 ETF
COWZ
$19B
$660K ﹤0.01%
15,448
+15,426
+70,118% +$656K
TSLX icon
1082
Sixth Street Specialty
TSLX
$1.78B
$659K ﹤0.01%
29,735
+473
+2% +$10.5K
FTAI icon
1083
FTAI Aviation
FTAI
$22.7B
$658K ﹤0.01%
22,981
-3,479
-13% -$87.6K
ENNVU
1084
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$658K ﹤0.01%
+64,969
New +$656K
IVOL icon
1085
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$657K ﹤0.01%
23,820
+11,357
+91% +$323K
DHI icon
1086
D.R. Horton
DHI
$40.8B
$656K ﹤0.01%
7,274
-11,239
-61% -$1.05M
CQP icon
1087
Cheniere Energy
CQP
$32B
$654K ﹤0.01%
14,784
+753
+5% +$31.7K
IVZ icon
1088
Invesco
IVZ
$14B
$654K ﹤0.01%
24,495
+18,118
+284% +$494K
JPS
1089
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$654K ﹤0.01%
65,669
– –
VIR icon
1090
Vir Biotechnology
VIR
$1.48B
$653K ﹤0.01%
13,832
– –
PV
1091
DELISTED
Primavera Capital Acquisition Corporation
PV
$648K ﹤0.01%
+66,400
New +$652K
HEWJ icon
1092
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$645K ﹤0.01%
+16,614
New +$640K
FAST icon
1093
Fastenal
FAST
$58.3B
$643K ﹤0.01%
24,768
-3,936
-14% -$102K
RPRX icon
1094
Royalty Pharma
RPRX
$25.4B
$638K ﹤0.01%
15,576
+3,072
+25% +$131K
DMC
1095
Del Monte Corp
DMC
$1.41B
$636K ﹤0.01%
19,350
– –
BUD icon
1096
AB InBev
BUD
$165B
$633K ﹤0.01%
8,803
+1,537
+21% +$112K
ROBO icon
1097
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$631K ﹤0.01%
9,685
– –
VKI icon
1098
Invesco Advantage Municipal Income Trust II
VKI
$397M
$625K ﹤0.01%
51,250
+26,050
+103% +$316K
A icon
1099
Agilent Technologies
A
$39.9B
$624K ﹤0.01%
4,228
-1,599
-27% -$218K
NTRS icon
1100
Northern Trust
NTRS
$33.7B
$624K ﹤0.01%
5,411
+1,413
+35% +$162K
42 43
44
45 46

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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.