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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
TECX
1451
Tectonic Therapeutic
TECX
$570M
$236K ﹤0.01%
2,221
– –
VTIQU
1452
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$235K ﹤0.01%
22,900
+9,400
+70% +$95.4K
PKO
1453
DELISTED
Pimco Income Opportunity Fund
PKO
$235K ﹤0.01%
8,825
-163
-2% -$4.38K
QLYS icon
1454
Qualys
QLYS
$6.29B
$234K ﹤0.01%
2,326
+333
+17% +$33.9K
KSTR icon
1455
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$384M
$233K ﹤0.01%
8,486
+1,500
+21% +$35.1K
CE icon
1456
Celanese
CE
$4.82B
$231K ﹤0.01%
1,529
+479
+46% +$76.1K
AVY icon
1457
Avery Dennison
AVY
$13.2B
$229K ﹤0.01%
1,097
+170
+18% +$35.7K
DWM icon
1458
WisdomTree International Equity Fund
DWM
$691M
$229K ﹤0.01%
4,205
-475
-10% -$26.1K
VONE icon
1459
Vanguard Russell 1000 ETF
VONE
$8.52B
$229K ﹤0.01%
1,146
– –
BOTZ icon
1460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$228K ﹤0.01%
6,528
+1,011
+18% +$34.7K
CMPS
1461
Compass Pathways
CMPS
$1.83B
$228K ﹤0.01%
5,985
+2,035
+52% +$72.7K
EWS icon
1462
iShares MSCI Singapore ETF
EWS
$1.06B
$228K ﹤0.01%
9,820
– –
RZV icon
1463
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$228K ﹤0.01%
+2,404
New +$223K
EQNR icon
1464
Equinor
EQNR
$93.7B
$227K ﹤0.01%
10,733
+7,077
+194% +$149K
MXI icon
1465
iShares Global Materials ETF
MXI
$355M
$227K ﹤0.01%
2,497
+1,618
+184% +$150K
SLYV icon
1466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$227K ﹤0.01%
2,651
-376
-12% -$32K
WY icon
1467
Weyerhaeuser
WY
$18.3B
$227K ﹤0.01%
6,632
+2,129
+47% +$79K
BBY icon
1468
Best Buy
BBY
$16.9B
$226K ﹤0.01%
1,965
+863
+78% +$101K
KBWD icon
1469
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$226K ﹤0.01%
10,974
– –
DECK icon
1470
Deckers Outdoor
DECK
$13.3B
$225K ﹤0.01%
3,528
+504
+17% +$28.4K
BLW icon
1471
BlackRock Limited Duration Income Trust
BLW
$491M
$223K ﹤0.01%
13,105
+8
+0.1% +$135
PBFX
1472
DELISTED
PBF LOGISTICS LP
PBFX
$223K ﹤0.01%
15,002
+20
+0.1% +$304
LNC icon
1473
Lincoln National
LNC
$8.93B
$222K ﹤0.01%
3,556
+1,411
+66% +$93.1K
CSIQ icon
1474
Canadian Solar
CSIQ
$1.05B
$221K ﹤0.01%
4,940
+93
+2% +$3.81K
PSFE icon
1475
Paysafe
PSFE
$385M
$220K ﹤0.01%
1,521
+555
+57% +$83.3K
57 58
59
60 61

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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.