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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
POWI icon
1551
Power Integrations
POWI
$3.52B
$179K ﹤0.01%
2,184
– –
LGF.B
1552
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$179K ﹤0.01%
9,807
+67
+0.7% +$1.03K
RBLX icon
1553
Roblox
RBLX
$26.3B
$178K ﹤0.01%
1,984
+1,312
+195% +$105K
REXR icon
1554
Rexford Industrial Realty
REXR
$8.25B
$178K ﹤0.01%
3,133
-13,570
-81% -$755K
ADX icon
1555
Adams Diversified Equity Fund
ADX
$3.19B
$177K ﹤0.01%
9,000
-11,543
-56% -$222K
SRNG
1556
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$177K ﹤0.01%
+17,850
New +$178K
TTP
1557
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$177K ﹤0.01%
+7,400
New +$166K
ATO icon
1558
Atmos Energy
ATO
$29B
$175K ﹤0.01%
1,830
+932
+104% +$93.4K
FLJP icon
1559
Franklin FTSE Japan ETF
FLJP
$4.07B
$175K ﹤0.01%
5,904
+4,430
+301% +$134K
LW icon
1560
Lamb Weston
LW
$7.2B
$175K ﹤0.01%
2,170
-219
-9% -$17.5K
SAIC icon
1561
Saic
SAIC
$5.3B
$175K ﹤0.01%
2,003
+78
+4% +$6.96K
DCP
1562
DELISTED
DCP Midstream, LP
DCP
$175K ﹤0.01%
5,720
-9,200
-62% -$238K
AGD
1563
abrdn Global Dynamic Dividend Fund
AGD
$317M
$174K ﹤0.01%
14,500
+2,000
+16% +$23.6K
DLB icon
1564
Dolby
DLB
$5.75B
$174K ﹤0.01%
1,775
+863
+95% +$85.3K
FDIQ
1565
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$174K ﹤0.01%
2,919
+1,012
+53% +$63.4K
PID icon
1566
Invesco International Dividend Achievers ETF
PID
$921M
$173K ﹤0.01%
9,830
+7,300
+289% +$129K
BME icon
1567
BlackRock Health Sciences Trust
BME
$567M
$172K ﹤0.01%
3,562
+302
+9% +$14.4K
CHKP icon
1568
Check Point Software Technologies
CHKP
$12.9B
$172K ﹤0.01%
1,494
+410
+38% +$48.4K
APPN icon
1569
Appian
APPN
$2.56B
$171K ﹤0.01%
1,244
+500
+67% +$56.8K
ATRC icon
1570
AtriCure
ATRC
$2.06B
$171K ﹤0.01%
2,163
+37
+2% +$2.69K
NRIM icon
1571
Northrim BanCorp
NRIM
$588M
$171K ﹤0.01%
+16,000
New +$174K
SWN
1572
DELISTED
Southwestern Energy Company
SWN
$171K ﹤0.01%
30,248
+19,000
+169% +$93.4K
NVT icon
1573
nVent Electric
NVT
$26.7B
$170K ﹤0.01%
5,466
+3,095
+131% +$95.4K
CCK icon
1574
Crown Holdings
CCK
$13.2B
$169K ﹤0.01%
1,663
-9,850
-86% -$1.04M
IQDG icon
1575
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$169K ﹤0.01%
4,251
-21
-0.5% -$829
61 62
63
64 65

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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.