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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
WOLF icon
1726
Wolfspeed
WOLF
$1.71B
$117K ﹤0.01%
1,204
+639
+113% +$64.5K
AMH icon
1727
American Homes 4 Rent
AMH
$12.5B
$116K ﹤0.01%
2,988
+2,813
+1,607% +$104K
AVB icon
1728
AvalonBay Communities
AVB
$26.8B
$116K ﹤0.01%
560
+128
+30% +$25.6K
EWD icon
1729
iShares MSCI Sweden ETF
EWD
$595M
$116K ﹤0.01%
2,503
+1,778
+245% +$84.4K
GEL icon
1730
Genesis Energy
GEL
$1.85B
$116K ﹤0.01%
10,000
– –
NZF icon
1731
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$116K ﹤0.01%
6,742
+911
+16% +$15.3K
BERY
1732
DELISTED
Berry Global Group, Inc.
BERY
$116K ﹤0.01%
1,953
+545
+39% +$32.8K
AGI icon
1733
Alamos Gold
AGI
$13.9B
$115K ﹤0.01%
15,106
+7,553
+100% +$64.4K
DWX icon
1734
State Street SPDR S&P International Dividend ETF
DWX
$533M
$115K ﹤0.01%
2,925
– –
FNDE icon
1735
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$115K ﹤0.01%
3,582
+849
+31% +$27.1K
SNSR icon
1736
Global X Internet of Things ETF
SNSR
$223M
$115K ﹤0.01%
3,224
+132
+4% +$4.55K
FUTY icon
1737
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$114K ﹤0.01%
2,779
+485
+21% +$20.6K
GLV
1738
Clough Global Dividend & Income Fund
GLV
$78.1M
$114K ﹤0.01%
+10,527
New +$122K
LSXMA
1739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$114K ﹤0.01%
3,345
-1,024
-23% -$33.5K
DCRBU
1740
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$114K ﹤0.01%
+10,000
New +$113K
AADR icon
1741
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$113K ﹤0.01%
1,703
+4
+0.2% +$262
EDU icon
1742
New Oriental
EDU
$8.98B
$113K ﹤0.01%
1,387
-17,818
-93% -$2.16M
GSY icon
1743
Invesco Ultra Short Duration ETF
GSY
$3.9B
$113K ﹤0.01%
2,254
+419
+23% +$21.2K
HPP
1744
Hudson Pacific Properties
HPP
$779M
$113K ﹤0.01%
582
-26
-4% -$5.14K
ISD
1745
PGIM High Yield Bond Fund
ISD
$419M
$113K ﹤0.01%
7,000
-346
-5% -$5.55K
KNSL icon
1746
Kinsale Capital Group
KNSL
$8.51B
$113K ﹤0.01%
687
+2
+0.3% +$330
NDMO icon
1747
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$113K ﹤0.01%
+6,700
New +$111K
XHE icon
1748
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$113K ﹤0.01%
876
+236
+37% +$29K
BFK
1749
DELISTED
BlackRock Municipal Income Trust
BFK
$112K ﹤0.01%
7,265
– –
DEW icon
1750
WisdomTree Global High Dividend Fund
DEW
$155M
$112K ﹤0.01%
2,340
+282
+14% +$13.7K
68 69
70
71 72

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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.