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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
VLUE icon
1351
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$316K ﹤0.01%
3,010
+182
+6% +$19.2K
BLCN
1352
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$312K ﹤0.01%
6,580
+3,780
+135% +$181K
XSLV icon
1353
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$312K ﹤0.01%
6,666
-2,788
-29% -$131K
IBDN
1354
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$312K ﹤0.01%
12,317
-2,953
-19% -$75.1K
IEV icon
1355
iShares Europe ETF
IEV
$1.69B
$309K ﹤0.01%
5,813
+1,483
+34% +$79.5K
FND icon
1356
Floor & Decor
FND
$6.39B
$308K ﹤0.01%
2,923
+134
+5% +$13.9K
EXPD icon
1357
Expeditors International
EXPD
$23.2B
$307K ﹤0.01%
2,435
-4,271
-64% -$504K
CFR icon
1358
Cullen/Frost Bankers
CFR
$10.2B
$306K ﹤0.01%
2,739
+62
+2% +$7.24K
SUI icon
1359
Sun Communities
SUI
$14.7B
$305K ﹤0.01%
1,784
+964
+118% +$160K
SUSB icon
1360
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$305K ﹤0.01%
11,717
+9,462
+420% +$246K
NAD icon
1361
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$304K ﹤0.01%
19,012
-3,807
-17% -$59.2K
BAH icon
1362
Booz Allen Hamilton
BAH
$8.89B
$302K ﹤0.01%
3,555
+2,456
+223% +$208K
BUG icon
1363
Global X Cybersecurity ETF
BUG
$1.43B
$301K ﹤0.01%
10,462
+2,117
+25% +$57.6K
REM icon
1364
iShares Mortgage Real Estate ETF
REM
$535M
$301K ﹤0.01%
+8,124
New +$298K
IBMM
1365
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$301K ﹤0.01%
11,171
+87
+0.8% +$2.35K
MNR
1366
DELISTED
Monmouth Real Estate Investment Corp
MNR
$301K ﹤0.01%
16,101
– –
GTLS
1367
DELISTED
Chart Industries
GTLS
$300K ﹤0.01%
2,052
-44
-2% -$6.46K
HEP
1368
DELISTED
Holly Energy Partners, L.P.
HEP
$298K ﹤0.01%
13,200
– –
VNT icon
1369
Vontier
VNT
$4.97B
$296K ﹤0.01%
9,141
+3,917
+75% +$129K
CBRE icon
1370
CBRE Group
CBRE
$42.7B
$295K ﹤0.01%
3,460
+561
+19% +$47.9K
SNCE
1371
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$295K ﹤0.01%
1,475
-695
-32% -$141K
APAM icon
1372
Artisan Partners
APAM
$3.06B
$294K ﹤0.01%
5,815
+748
+15% +$39.3K
STM icon
1373
STMicroelectronics
STM
$47.5B
$294K ﹤0.01%
8,110
+74
+0.9% +$2.77K
BTI icon
1374
British American Tobacco
BTI
$127B
$293K ﹤0.01%
7,486
+4,665
+165% +$183K
CODI icon
1375
Compass Diversified
CODI
$810M
$293K ﹤0.01%
11,492
-129
-1% -$3.26K
53 54
55
56 57

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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.