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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
KIE icon
1751
State Street SPDR S&P Insurance ETF
KIE
$639M
$112K ﹤0.01%
2,907
-94
-3% -$3.66K
LRN icon
1752
Stride
LRN
$3.43B
$112K ﹤0.01%
3,500
– –
AA icon
1753
Alcoa
AA
$13.2B
$111K ﹤0.01%
+3,037
New +$110K
BATRK icon
1754
Atlanta Braves Holdings Series B
BATRK
$3.21B
$111K ﹤0.01%
4,000
– –
KNX icon
1755
Knight Transportation
KNX
$11.4B
$111K ﹤0.01%
2,450
-23,944
-91% -$1.14M
PAG icon
1756
Penske Automotive Group
PAG
$14.2B
$111K ﹤0.01%
1,476
+665
+82% +$55.7K
PTNQ icon
1757
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$111K ﹤0.01%
2,020
– –
ASH icon
1758
Ashland
ASH
$3.5B
$110K ﹤0.01%
1,273
+36
+3% +$3.24K
FXE icon
1759
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$110K ﹤0.01%
1,000
– –
GEN icon
1760
Gen Digital
GEN
$17.5B
$110K ﹤0.01%
4,096
-9,714
-70% -$242K
SMTI icon
1761
Sanara MedTech
SMTI
$313M
$110K ﹤0.01%
3,000
+2,000
+200% +$58.5K
SVM
1762
Silvercorp Metals
SVM
$2.53B
$110K ﹤0.01%
+20,100
New +$117K
FIDU icon
1763
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$109K ﹤0.01%
2,011
+5
+0.2% +$271
FLGT icon
1764
Fulgent Genetics
FLGT
$527M
$109K ﹤0.01%
1,192
-13,225
-92% -$1.06M
IDU icon
1765
iShares US Utilities ETF
IDU
$1.4B
$109K ﹤0.01%
1,397
-132
-9% -$10.7K
LCII icon
1766
LCI Industries
LCII
$2.65B
$109K ﹤0.01%
832
+825
+11,786% +$116K
NTLA icon
1767
Intellia Therapeutics
NTLA
$1.67B
$109K ﹤0.01%
680
+54
+9% +$4.21K
DIAL icon
1768
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$108K ﹤0.01%
5,032
+32
+0.6% +$685
FIBK icon
1769
First Interstate BancSystem
FIBK
$3.58B
$108K ﹤0.01%
2,600
+1,414
+119% +$65.2K
JNPR
1770
DELISTED
Juniper Networks
JNPR
$108K ﹤0.01%
3,969
+239
+6% +$6.36K
PFM icon
1771
Invesco Dividend Achievers ETF
PFM
$808M
$108K ﹤0.01%
+3,000
New +$108K
POWL icon
1772
Powell Industries
POWL
$7.71B
$108K ﹤0.01%
10,509
+7,815
+290% +$89.9K
NM
1773
DELISTED
Navios Maritime Holdings Inc.
NM
$108K ﹤0.01%
11,937
– –
ALTG icon
1774
Alta Equipment Group
ALTG
$244M
$107K ﹤0.01%
+8,083
New +$110K
AVNT icon
1775
Avient
AVNT
$4.19B
$107K ﹤0.01%
2,181
+2,094
+2,407% +$106K
69 70
71
72 73

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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.