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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
XPO icon
1976
XPO
XPO
$23.7B
$63K ﹤0.01%
1,333
+755
+131% +$36.9K
SWCH
1977
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$63K ﹤0.01%
3,000
– –
RMGBU
1978
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$63K ﹤0.01%
6,000
– –
BLD
1979
DELISTED
TopBuild
BLD
$62K ﹤0.01%
315
+22
+8% +$4.56K
DPZ icon
1980
Domino's
DPZ
$11.6B
$62K ﹤0.01%
134
+18
+16% +$7.63K
MAG
1981
DELISTED
MAG Silver
MAG
$62K ﹤0.01%
3,000
– –
MARA icon
1982
Marathon Digital Holdings
MARA
$3.9B
$62K ﹤0.01%
2,000
-4,500
-69% -$143K
ONEV icon
1983
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$62K ﹤0.01%
+599
New +$62.3K
PNW icon
1984
Pinnacle West Capital
PNW
$12.2B
$62K ﹤0.01%
769
-31
-4% -$2.62K
USFR
1985
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$62K ﹤0.01%
+2,472
New +$62K
BB icon
1986
BlackBerry
BB
$5.26B
$61K ﹤0.01%
5,050
– –
CABO icon
1987
Cable One
CABO
$212M
$61K ﹤0.01%
32
+25
+357% +$45K
HAWX icon
1988
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$61K ﹤0.01%
+1,852
New +$59.9K
HEES
1989
DELISTED
H&E Equipment Services
HEES
$61K ﹤0.01%
+1,848
New +$67.7K
OSCR icon
1990
Oscar Health
OSCR
$8.61B
$61K ﹤0.01%
2,858
+29
+1% +$694
PSXP
1991
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61K ﹤0.01%
1,569
+15
+1% +$555
BCRX icon
1992
BioCryst Pharmaceuticals
BCRX
$2.4B
$60K ﹤0.01%
3,800
– –
SDVY icon
1993
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$60K ﹤0.01%
2,074
+6
+0.3% +$177
MCFE
1994
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$60K ﹤0.01%
+2,144
New +$54.9K
DOC
1995
DELISTED
PHYSICIANS REALTY TRUST
DOC
$60K ﹤0.01%
3,287
+2,709
+469% +$50.4K
ASTE icon
1996
Astec Industries
ASTE
$1.02B
$59K ﹤0.01%
+952
New +$66.5K
CLIR icon
1997
ClearSign Technologies
CLIR
$25.5M
$59K ﹤0.01%
1,230
+280
+29% +$13.2K
DFJ icon
1998
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$59K ﹤0.01%
800
– –
G icon
1999
Genpact
G
$5.76B
$59K ﹤0.01%
1,317
+1,204
+1,065% +$54.5K
NVTS icon
2000
Navitas Semiconductor
NVTS
$3.63B
$59K ﹤0.01%
6,000
– –
78 79
80
81 82

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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.