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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
OSTRU
1176
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$528K ﹤0.01%
52,950
+17,400
+49% +$173K
EOS
1177
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$527K ﹤0.01%
22,659
+16,310
+257% +$366K
FRPT icon
1178
Freshpet
FRPT
$3.28B
$524K ﹤0.01%
3,217
+2,132
+196% +$364K
PBYI icon
1179
Puma Biotechnology
PBYI
$413M
$524K ﹤0.01%
+57,102
New +$579K
ILF icon
1180
iShares Latin America 40 ETF
ILF
$3.8B
$523K ﹤0.01%
16,601
+9,619
+138% +$288K
LYFT icon
1181
Lyft
LYFT
$6.19B
$523K ﹤0.01%
8,650
+7,239
+513% +$416K
IYK icon
1182
iShares US Consumer Staples ETF
IYK
$1.41B
$521K ﹤0.01%
8,514
+8,262
+3,279% +$497K
XT icon
1183
iShares Future Exponential Technologies ETF
XT
$3.91B
$519K ﹤0.01%
8,218
+23
+0.3% +$1.42K
WES icon
1184
Western Midstream Partners
WES
$19.4B
$516K ﹤0.01%
24,115
+707
+3% +$14.7K
EFAS icon
1185
Global X MSCI SuperDividend EAFE ETF
EFAS
$52.9M
$514K ﹤0.01%
32,000
– –
ORA icon
1186
Ormat Technologies
ORA
$6.6B
$514K ﹤0.01%
7,406
+6,450
+675% +$459K
RMGCU
1187
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$514K ﹤0.01%
51,400
+18,400
+56% +$184K
FCA icon
1188
First Trust China AlphaDEX Fund
FCA
$32.9M
$510K ﹤0.01%
16,241
+657
+4% +$20.3K
THS
1189
DELISTED
Treehouse Foods
THS
$507K ﹤0.01%
11,400
– –
SNOW icon
1190
Snowflake
SNOW
$110B
$503K ﹤0.01%
2,086
+291
+16% +$67.7K
FXL icon
1191
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$501K ﹤0.01%
4,037
+329
+9% +$39.1K
WAT icon
1192
Waters Corp
WAT
$39.2B
$500K ﹤0.01%
1,448
-3,178
-69% -$1.01M
DEUS icon
1193
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$499K ﹤0.01%
11,282
– –
EA icon
1194
Electronic Arts
EA
$497K ﹤0.01%
3,457
+396
+13% +$56.2K
PGF icon
1195
Invesco Financial Preferred ETF
PGF
$672M
$496K ﹤0.01%
25,757
+15,049
+141% +$286K
AOR icon
1196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$495K ﹤0.01%
8,855
+996
+13% +$55K
LOGI icon
1197
Logitech
LOGI
$14.7B
$495K ﹤0.01%
4,100
+3,006
+275% +$352K
ATIP
1198
DELISTED
ATI Physical Therapy, Inc.
ATIP
$494K ﹤0.01%
1,036
– –
APPS icon
1199
Digital Turbine
APPS
$1.73B
$492K ﹤0.01%
6,507
-2,472
-28% -$176K
DMO
1200
Western Asset Mortgage Opportunity Fund
DMO
$119M
$492K ﹤0.01%
31,622
+2,219
+8% +$33.5K
46 47
48
49 50

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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.