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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
ENPH icon
1301
Enphase Energy
ENPH
$5.24B
$380K ﹤0.01%
2,075
-38
-2% -$5.57K
HLI icon
1302
Houlihan Lokey
HLI
$8.92B
$380K ﹤0.01%
4,650
+3,432
+282% +$248K
AOD
1303
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$377K ﹤0.01%
37,082
-19,402
-34% -$194K
CHEF icon
1304
Chefs' Warehouse
CHEF
$4.45B
$376K ﹤0.01%
11,838
– –
DSI icon
1305
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$376K ﹤0.01%
4,554
– –
APP icon
1306
Applovin
APP
$112B
$375K ﹤0.01%
+5,000
New +$345K
EWA icon
1307
iShares MSCI Australia ETF
EWA
$1.44B
$375K ﹤0.01%
14,435
+935
+7% +$24.6K
SHAK icon
1308
Shake Shack
SHAK
$2.84B
$374K ﹤0.01%
3,500
– –
CSGP icon
1309
CoStar Group
CSGP
$12B
$372K ﹤0.01%
4,500
+2,160
+92% +$187K
DTD icon
1310
WisdomTree US Total Dividend Fund
DTD
$1.68B
$371K ﹤0.01%
6,272
+5,400
+619% +$318K
PRNT icon
1311
The 3D Printing ETF
PRNT
$63.8M
$371K ﹤0.01%
9,340
+657
+8% +$25.2K
PHO icon
1312
Invesco Water Resources ETF
PHO
$2.08B
$365K ﹤0.01%
6,842
– –
FIRY
1313
Firy Inc
FIRY
$156M
$365K ﹤0.01%
842
+509
+153% +$182K
VTR icon
1314
Ventas
VTR
$47.3B
$364K ﹤0.01%
6,376
+937
+17% +$52.3K
CLAA.U
1315
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$364K ﹤0.01%
36,650
+9,000
+33% +$89.7K
PSTH
1316
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$364K ﹤0.01%
15,998
+15,098
+1,678% +$362K
AVO icon
1317
Mission Produce
AVO
$1.11B
$362K ﹤0.01%
+17,500
New +$358K
ATRA icon
1318
Atara Biotherapeutics
ATRA
$74.3M
$361K ﹤0.01%
930
-300
-24% -$107K
AZO icon
1319
AutoZone
AZO
$50.1B
$360K ﹤0.01%
242
+48
+25% +$69.6K
GUNR icon
1320
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$359K ﹤0.01%
9,396
+53
+0.6% +$2.05K
AIMC
1321
DELISTED
Altra Industrial Motion Corp
AIMC
$357K ﹤0.01%
5,501
+5,190
+1,669% +$330K
BXP icon
1322
Boston Properties
BXP
$11B
$356K ﹤0.01%
3,115
+2,238
+255% +$251K
TDIV icon
1323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$355K ﹤0.01%
6,207
-121
-2% -$6.8K
SIRE
1324
DELISTED
Sisecam Resources LP
SIRE
$354K ﹤0.01%
24,440
– –
VSS icon
1325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$353K ﹤0.01%
2,597
+1,571
+153% +$213K
51 52
53
54 55

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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.