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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
ICF icon
1251
iShares Select U.S. REIT ETF
ICF
$2.08B
$432K ﹤0.01%
6,619
+4,929
+292% +$310K
CBAY
1252
DELISTED
Cymabay Therapeutics
CBAY
$431K ﹤0.01%
+99,000
New +$439K
EDD
1253
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$429K ﹤0.01%
70,159
+4,409
+7% +$27.1K
CCC
1254
CCC Intelligent Solutions
CCC
$3.83B
$428K ﹤0.01%
+42,978
New +$434K
DBRG icon
1255
DigitalBridge
DBRG
$2.95B
$428K ﹤0.01%
13,548
-16,616
-55% -$475K
NEV
1256
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$425K ﹤0.01%
24,500
+490
+2% +$8.14K
IPOF
1257
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$423K ﹤0.01%
41,550
+10,600
+34% +$109K
NSL
1258
DELISTED
NUVEEN SENIOR INCM FD
NSL
$422K ﹤0.01%
+71,434
New +$407K
CHPT icon
1259
ChargePoint
CHPT
$152M
$421K ﹤0.01%
+606
New +$321K
IGBH icon
1260
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$420K ﹤0.01%
16,563
+4,344
+36% +$110K
KW
1261
DELISTED
Kennedy-Wilson Holdings
KW
$417K ﹤0.01%
21,014
-9,000
-30% -$182K
MKL icon
1262
Markel Group
MKL
$23.2B
$417K ﹤0.01%
352
-23
-6% -$27.6K
ZG icon
1263
Zillow
ZG
$7.72B
$417K ﹤0.01%
3,409
+3,354
+6,098% +$414K
EVT icon
1264
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$416K ﹤0.01%
15,076
+9,251
+159% +$254K
PCAR icon
1265
PACCAR
PCAR
$69.5B
$415K ﹤0.01%
6,977
-567
-8% -$34.8K
KIM icon
1266
Kimco Realty
KIM
$16.4B
$413K ﹤0.01%
19,829
+19,339
+3,947% +$401K
SYF icon
1267
Synchrony
SYF
$25.6B
$412K ﹤0.01%
8,511
+4,334
+104% +$198K
IFRA icon
1268
iShares US Infrastructure ETF
IFRA
$4.56B
$410K ﹤0.01%
11,641
+9,779
+525% +$350K
NS
1269
DELISTED
NuStar Energy L.P.
NS
$410K ﹤0.01%
22,780
+1,880
+9% +$34.8K
BEN icon
1270
Franklin Resources
BEN
$17.3B
$408K ﹤0.01%
12,770
+411
+3% +$13.3K
HIG icon
1271
Hartford Financial Services
HIG
$39.6B
$408K ﹤0.01%
6,592
+4,280
+185% +$280K
RCL icon
1272
Royal Caribbean
RCL
$85.7B
$408K ﹤0.01%
4,796
+397
+9% +$34.6K
CMLFU
1273
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$408K ﹤0.01%
+25,890
New +$375K
OPER icon
1274
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$407K ﹤0.01%
4,069
+1,876
+86% +$188K
NTB icon
1275
Bank of N.T. Butterfield & Son
NTB
$2.44B
$406K ﹤0.01%
11,453
+11,005
+2,456% +$416K
49 50
51
52 53

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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.