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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
MPWR icon
1526
Monolithic Power Systems
MPWR
$67.9B
$191K ﹤0.01%
516
-1,715
-77% -$604K
WLY icon
1527
John Wiley & Sons Class A
WLY
$2.73B
$191K ﹤0.01%
3,185
– –
NRG icon
1528
NRG Energy
NRG
$25.6B
$190K ﹤0.01%
4,755
+386
+9% +$14K
WULF icon
1529
TeraWulf
WULF
$8.45B
$189K ﹤0.01%
+9,800
New +$105K
ALK icon
1530
Alaska Air
ALK
$5.59B
$188K ﹤0.01%
3,130
+1,070
+52% +$72.2K
RDFN
1531
DELISTED
Redfin
RDFN
$188K ﹤0.01%
2,968
-306
-9% -$18.7K
BTNB
1532
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$188K ﹤0.01%
+18,500
New +$189K
SCHF icon
1533
Schwab International Equity ETF
SCHF
$68.5B
$187K ﹤0.01%
9,484
+2,670
+39% +$52.8K
BRX icon
1534
Brixmor Property Group
BRX
$9.37B
$185K ﹤0.01%
8,093
+7,315
+940% +$163K
SDIV icon
1535
Global X SuperDividend ETF
SDIV
$1.21B
$185K ﹤0.01%
4,371
+4,050
+1,262% +$173K
SGDM icon
1536
Sprott Gold Miners ETF
SGDM
$656M
$185K ﹤0.01%
6,542
+4,035
+161% +$122K
BBBY
1537
Bed Bath & Beyond
BBBY
$452M
$184K ﹤0.01%
2,200
– –
TOON icon
1538
Kartoon Studios
TOON
$34.6M
$184K ﹤0.01%
10,001
+1
+0% +$17
ESS icon
1539
Essex Property Trust
ESS
$18.5B
$183K ﹤0.01%
611
+511
+511% +$151K
GWW icon
1540
W.W. Grainger
GWW
$60.9B
$183K ﹤0.01%
419
+66
+19% +$29.1K
PTY icon
1541
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$183K ﹤0.01%
9,265
-260
-3% -$5.02K
ARTY
1542
iShares Future AI & Tech ETF
ARTY
$3.76B
$183K ﹤0.01%
4,081
+3,236
+383% +$140K
KTB icon
1543
Kontoor Brands
KTB
$4.33B
$182K ﹤0.01%
3,227
+210
+7% +$12.9K
MDYG icon
1544
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$182K ﹤0.01%
2,350
-475
-17% -$36.6K
OKE icon
1545
Oneok
OKE
$55.3B
$182K ﹤0.01%
3,290
+92
+3% +$4.9K
DIDI
1546
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$182K ﹤0.01%
+12,900
New +$182K
EMQQ icon
1547
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$180K ﹤0.01%
2,844
-1,492
-34% -$93.1K
IXN icon
1548
iShares Global Tech ETF
IXN
$8.78B
$180K ﹤0.01%
3,210
+1,962
+157% +$106K
QQQX icon
1549
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$180K ﹤0.01%
6,140
+85
+1% +$2.41K
THC icon
1550
Tenet Healthcare
THC
$21B
$180K ﹤0.01%
+2,700
New +$167K
60 61
62
63 64

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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.