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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
NOACU
2051
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$53K ﹤0.01%
5,000
– –
PLAN
2052
DELISTED
Anaplan, Inc.
PLAN
$53K ﹤0.01%
+1,000
New +$55.6K
COTY icon
2053
Coty
COTY
$2.48B
$52K ﹤0.01%
5,685
+881
+18% +$8K
EAGG icon
2054
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$52K ﹤0.01%
955
+2
+0.2% +$110
KXI icon
2055
iShares Global Consumer Staples ETF
KXI
$1.07B
$52K ﹤0.01%
854
+727
+572% +$44.2K
LILAK icon
2056
Liberty Latin America Class C
LILAK
$1.64B
$52K ﹤0.01%
4,087
– –
VYX icon
2057
NCR Voyix
VYX
$1.14B
$52K ﹤0.01%
1,865
+69
+4% +$1.91K
EVA
2058
DELISTED
Enviva Inc.
EVA
$52K ﹤0.01%
+1,000
New +$49.3K
CBH
2059
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$52K ﹤0.01%
5,000
– –
GGT
2060
Gabelli Multimedia Trust
GGT
$174M
$51K ﹤0.01%
4,628
– –
MTW icon
2061
Manitowoc
MTW
$675M
$51K ﹤0.01%
2,095
+2,025
+2,893% +$48.2K
MUE
2062
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$51K ﹤0.01%
3,711
– –
PEO
2063
Adams Natural Resources Fund
PEO
$725M
$51K ﹤0.01%
3,286
-389
-11% -$5.87K
SKM icon
2064
SK Telecom
SKM
$13.2B
$51K ﹤0.01%
993
+918
+1,224% +$46.7K
SUSA icon
2065
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$51K ﹤0.01%
543
+522
+2,486% +$48.3K
UNIT
2066
Uniti Group
UNIT
$2.32B
$51K ﹤0.01%
4,838
+23
+0.5% +$249
CPAY icon
2067
Corpay
CPAY
$25.7B
$51K ﹤0.01%
203
-6,513
-97% -$1.8M
NXQ
2068
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$51K ﹤0.01%
3,126
– –
CDP icon
2069
COPT Defense Properties
CDP
$4.21B
$50K ﹤0.01%
+1,792
New +$50.1K
CMF icon
2070
iShares California Muni Bond ETF
CMF
$4.62B
$50K ﹤0.01%
803
+603
+302% +$37.7K
DOMO icon
2071
Domo
DOMO
$184M
$50K ﹤0.01%
620
+470
+313% +$30.8K
KFRC icon
2072
Kforce
KFRC
$1.06B
$50K ﹤0.01%
+802
New +$47.5K
LPRO
2073
DELISTED
Open Lending Corp
LPRO
$50K ﹤0.01%
1,170
-250
-18% -$9.61K
NFRA icon
2074
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$50K ﹤0.01%
883
– –
NVAX icon
2075
Novavax
NVAX
$1.31B
$50K ﹤0.01%
239
+3
+1% +$550
81 82
83
84 85

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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.