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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
GPK icon
1951
Graphic Packaging
GPK
$3.58B
$67K ﹤0.01%
3,713
+376
+11% +$6.87K
OGE icon
1952
OGE Energy
OGE
$9.71B
$67K ﹤0.01%
2,019
+1,957
+3,156% +$66K
EG icon
1953
Everest Group
EG
$14.4B
$66K ﹤0.01%
262
+200
+323% +$52.1K
FLEX icon
1954
Flex
FLEX
$44.8B
$66K ﹤0.01%
4,923
+358
+8% +$4.86K
ICLR icon
1955
Icon
ICLR
$12.7B
$66K ﹤0.01%
324
+187
+136% +$40.4K
IPG
1956
DELISTED
Interpublic Group of Companies
IPG
$66K ﹤0.01%
2,062
+883
+75% +$28.2K
IVOG icon
1957
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$66K ﹤0.01%
664
– –
NIE
1958
Virtus Equity & Convertible Income Fund
NIE
$732M
$66K ﹤0.01%
2,204
– –
BIPC icon
1959
Brookfield Infrastructure
BIPC
$4.85B
$65K ﹤0.01%
1,305
-158
-11% -$7.62K
FIVE icon
1960
Five Below
FIVE
$13.5B
$65K ﹤0.01%
340
-53
-13% -$10.1K
IFN
1961
Aberdeen India Fund
IFN
$504M
$65K ﹤0.01%
2,992
-750
-20% -$16K
IXJ icon
1962
iShares Global Healthcare ETF
IXJ
$4.18B
$65K ﹤0.01%
792
+286
+57% +$23.1K
MATX icon
1963
Matsons
MATX
$6.18B
$65K ﹤0.01%
1,015
+136
+15% +$8.88K
QDF icon
1964
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$65K ﹤0.01%
1,159
+6
+0.5% +$333
UAA icon
1965
Under Armour
UAA
$2.6B
$65K ﹤0.01%
3,148
-280
-8% -$6.24K
AVIR icon
1966
Atea Pharmaceuticals
AVIR
$420M
$64K ﹤0.01%
+3,000
New +$90.1K
CSGS
1967
DELISTED
CSG Systems International
CSGS
$64K ﹤0.01%
+1,376
New +$62.7K
EVRG icon
1968
Evergy
EVRG
$19.2B
$64K ﹤0.01%
1,065
-97
-8% -$6.07K
FPH icon
1969
Five Point Holdings
FPH
$375M
$64K ﹤0.01%
8,000
– –
HQH
1970
abrdn Healthcare Investors
HQH
$1.32B
$64K ﹤0.01%
2,513
+10
+0.4% +$247
NBH
1971
Neuberger Municipal Fund Inc
NBH
$304M
$64K ﹤0.01%
3,983
-538
-12% -$8.7K
TYL icon
1972
Tyler Technologies
TYL
$12.8B
$64K ﹤0.01%
144
-175
-55% -$74.4K
CLOV icon
1973
Clover Health Investments
CLOV
$2.51B
$63K ﹤0.01%
4,801
+3,551
+284% +$34.9K
EOT
1974
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$63K ﹤0.01%
2,821
– –
MSGS icon
1975
Madison Square Garden
MSGS
$9.39B
$63K ﹤0.01%
368
+148
+67% +$26.8K
77 78
79
80 81

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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.