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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
SOFI icon
1376
SoFi Technologies
SOFI
$23.4B
$292K ﹤0.01%
15,250
-1,968
-11% -$36.5K
STOR
1377
DELISTED
STORE Capital Corporation
STOR
$292K ﹤0.01%
8,486
+6,197
+271% +$216K
AIZ icon
1378
Assurant
AIZ
$14.7B
$291K ﹤0.01%
1,868
+1,776
+1,930% +$277K
VOOG icon
1379
Vanguard S&P 500 Growth ETF
VOOG
$27B
$291K ﹤0.01%
6,666
+120
+2% +$5K
MC icon
1380
Moelis & Co
MC
$4.98B
$289K ﹤0.01%
5,097
-55
-1% -$2.99K
VNO icon
1381
Vornado Realty Trust
VNO
$7.27B
$288K ﹤0.01%
6,177
+2,625
+74% +$123K
MGU
1382
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$287K ﹤0.01%
12,447
+195
+2% +$4.57K
DLTR icon
1383
Dollar Tree
DLTR
$24.9B
$285K ﹤0.01%
2,873
-414
-13% -$45K
ATLC icon
1384
Atlanticus Holdings
ATLC
$1.69B
$284K ﹤0.01%
7,160
– –
SCHB icon
1385
Schwab US Broad Market ETF
SCHB
$44.5B
$284K ﹤0.01%
16,356
+13,596
+493% +$230K
SDGR icon
1386
Schrodinger
SDGR
$1.33B
$283K ﹤0.01%
3,750
-997
-21% -$72.3K
BOE icon
1387
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$282K ﹤0.01%
22,495
+21,613
+2,450% +$263K
DGRS icon
1388
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$282K ﹤0.01%
6,080
+10
+0.2% +$471
ONC
1389
BeOne Medicines Ltd
ONC
$36.7B
$281K ﹤0.01%
821
+6
+0.7% +$1.99K
INFO
1390
DELISTED
IHS Markit Ltd. Common Shares
INFO
$281K ﹤0.01%
2,499
-1,814
-42% -$192K
GOCO
1391
DELISTED
GoHealth
GOCO
$280K ﹤0.01%
1,667
-106
-6% -$18.6K
RJF icon
1392
Raymond James Financial
RJF
$34.5B
$280K ﹤0.01%
3,240
-276
-8% -$24K
RPAY icon
1393
Repay Holdings
RPAY
$330M
$277K ﹤0.01%
11,527
– –
NVCR icon
1394
NovoCure
NVCR
$1.83B
$276K ﹤0.01%
1,251
+285
+30% +$55.4K
HBI
1395
DELISTED
Hanesbrands
HBI
$275K ﹤0.01%
14,803
-516
-3% -$10.2K
WCLD
1396
WisdomTree Cloud Computing Fund
WCLD
$286M
$272K ﹤0.01%
4,867
+625
+15% +$31.7K
CHGG icon
1397
Chegg
CHGG
$98.4M
$270K ﹤0.01%
3,255
+469
+17% +$38.9K
CSB icon
1398
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$269K ﹤0.01%
4,487
-3
-0.1% -$183
EMN icon
1399
Eastman Chemical
EMN
$8.4B
$268K ﹤0.01%
2,309
+794
+52% +$95.3K
MRCC
1400
DELISTED
Monroe Capital Corp
MRCC
$268K ﹤0.01%
24,977
-36
-0.1% -$390
54 55
56
57 58

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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.