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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
LSXMK
1426
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$251K ﹤0.01%
6,999
-1,803
-20% -$62.1K
GDS icon
1427
GDS Holdings
GDS
$6.38B
$250K ﹤0.01%
3,192
-74
-2% -$5.74K
SYSB
1428
iShares Systematic Bond ETF
SYSB
$1.17B
$249K ﹤0.01%
+2,477
New +$248K
VOYA icon
1429
Voya Financial
VOYA
$9.2B
$249K ﹤0.01%
4,053
+2,540
+168% +$167K
CTRA
1430
DELISTED
Coterra Energy
CTRA
$247K ﹤0.01%
14,168
+6,459
+84% +$110K
ROBT icon
1431
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$247K ﹤0.01%
4,553
-406
-8% -$21.5K
LIII.U
1432
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$247K ﹤0.01%
+24,600
New +$246K
EFX icon
1433
Equifax
EFX
$20.7B
$246K ﹤0.01%
1,030
+701
+213% +$157K
SAVE
1434
DELISTED
Spirit Airlines, Inc.
SAVE
$246K ﹤0.01%
8,100
+3,000
+59% +$105K
CDW icon
1435
CDW
CDW
$17.7B
$245K ﹤0.01%
1,409
+1,042
+284% +$180K
GVA icon
1436
Granite Construction
GVA
$5.32B
$245K ﹤0.01%
5,905
-906
-13% -$35.9K
CANO
1437
DELISTED
Cano Health, Inc.
CANO
$245K ﹤0.01%
+203
New +$274K
SKINW
1438
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$245K ﹤0.01%
38,428
+30,763
+401% +$132K
INVH icon
1439
Invitation Homes
INVH
$18B
$244K ﹤0.01%
6,584
+4,612
+234% +$163K
BURL icon
1440
Burlington
BURL
$23.4B
$242K ﹤0.01%
757
+553
+271% +$176K
CF icon
1441
CF Industries
CF
$17.7B
$241K ﹤0.01%
4,699
+1,996
+74% +$101K
FOXA icon
1442
Fox Class A
FOXA
$25.9B
$241K ﹤0.01%
6,504
+821
+14% +$30.8K
NULG icon
1443
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$241K ﹤0.01%
3,747
+1,064
+40% +$65.1K
UPST icon
1444
Upstart Holdings
UPST
$2.89B
$241K ﹤0.01%
+1,935
New +$238K
MKC icon
1445
McCormick & Company Non-Voting
MKC
$14.1B
$240K ﹤0.01%
2,721
-1,311
-33% -$117K
OZK icon
1446
Bank OZK
OZK
$5.63B
$240K ﹤0.01%
5,710
+2,128
+59% +$88.7K
XHB icon
1447
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$240K ﹤0.01%
3,285
+1,476
+82% +$109K
MAS icon
1448
Masco
MAS
$14.9B
$239K ﹤0.01%
4,074
+3,526
+643% +$217K
GNOM icon
1449
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$238K ﹤0.01%
2,400
+800
+50% +$70.9K
PLTK icon
1450
Playtika
PLTK
$1.25B
$238K ﹤0.01%
+10,000
New +$261K
56 57
58
59 60

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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.