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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
PMX
1701
DELISTED
PIMCO Municipal Income Fund III
PMX
$124K ﹤0.01%
9,500
– –
TQQQ icon
1702
ProShares UltraPro QQQ
TQQQ
$37.9B
$124K ﹤0.01%
4,080
– –
TTC icon
1703
Toro Company
TTC
$9.49B
$124K ﹤0.01%
+1,135
New +$125K
TRP icon
1704
TC Energy
TRP
$65.9B
$123K ﹤0.01%
2,509
+1,794
+251% +$89.8K
LTHM
1705
DELISTED
Livent Corporation
LTHM
$123K ﹤0.01%
6,379
+1,352
+27% +$24.6K
EQT icon
1706
EQT Corp
EQT
$32.3B
$122K ﹤0.01%
5,529
+571
+12% +$11.5K
ESTC icon
1707
Elastic
ESTC
$7.81B
$122K ﹤0.01%
842
-370
-31% -$46.2K
TM icon
1708
Toyota
TM
$225B
$122K ﹤0.01%
701
+436
+165% +$71.6K
DOX icon
1709
Amdocs
DOX
$6.22B
$121K ﹤0.01%
1,577
+1,072
+212% +$82.8K
PDT
1710
John Hancock Premium Dividend Fund
PDT
$626M
$121K ﹤0.01%
7,168
+22
+0.3% +$357
PII icon
1711
Polaris
PII
$4.07B
$121K ﹤0.01%
891
– –
TEVA icon
1712
Teva Pharmaceuticals
TEVA
$41.2B
$120K ﹤0.01%
12,198
+10,228
+519% +$108K
VIOV icon
1713
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$120K ﹤0.01%
1,324
+72
+6% +$6.51K
XMPT icon
1714
VanEck CEF Muni Income ETF
XMPT
$221M
$120K ﹤0.01%
+4,011
New +$118K
BTWN
1715
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$120K ﹤0.01%
11,953
+11,825
+9,238% +$123K
IS
1716
DELISTED
ironSource Ltd.
IS
$120K ﹤0.01%
+11,482
New +$123K
COMT icon
1717
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$118K ﹤0.01%
+3,446
New +$113K
DBO icon
1718
Invesco DB Oil Fund
DBO
$366M
$118K ﹤0.01%
+9,209
New +$108K
EMO
1719
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$118K ﹤0.01%
5,156
– –
EXP icon
1720
Eagle Materials
EXP
$6.57B
$118K ﹤0.01%
836
+697
+501% +$100K
IGF icon
1721
iShares Global Infrastructure ETF
IGF
$10.8B
$118K ﹤0.01%
2,602
+210
+9% +$9.8K
ARWR icon
1722
Arrowhead Research
ARWR
$12.4B
$117K ﹤0.01%
1,419
-6,271
-82% -$467K
PHT
1723
DELISTED
Pioneer High Income Fund
PHT
$117K ﹤0.01%
12,087
-2,201
-15% -$21.6K
PSN icon
1724
Parsons
PSN
$5.08B
$117K ﹤0.01%
2,991
+2,143
+253% +$88.1K
RS icon
1725
Reliance Steel & Aluminium
RS
$21.6B
$117K ﹤0.01%
777
+699
+896% +$114K
67 68
69
70 71

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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.