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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
JAMF
2126
DELISTED
Jamf
JAMF
$45K ﹤0.01%
+1,350
New +$46K
RBBN icon
2127
Ribbon Communications
RBBN
$383M
$45K ﹤0.01%
+5,990
New +$45.8K
SSB icon
2128
SouthState Bank Corp
SSB
$10.5B
$45K ﹤0.01%
557
-53
-9% -$4.51K
TAK icon
2129
Takeda Pharmaceutical
TAK
$55.7B
$45K ﹤0.01%
2,709
+140
+5% +$2.38K
TDC icon
2130
Teradata
TDC
$2.55B
$45K ﹤0.01%
912
+400
+78% +$18.2K
VVV icon
2131
Valvoline
VVV
$4.51B
$45K ﹤0.01%
1,390
+1,017
+273% +$31.6K
WIP icon
2132
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$45K ﹤0.01%
797
+696
+689% +$39.5K
WIW
2133
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$45K ﹤0.01%
3,433
+3,082
+878% +$39.3K
TRHC
2134
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$45K ﹤0.01%
900
– –
EDIV icon
2135
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$44K ﹤0.01%
1,500
– –
ETO
2136
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$44K ﹤0.01%
+1,522
New +$43.6K
INO icon
2137
Inovio Pharmaceuticals
INO
$69M
$44K ﹤0.01%
400
-7
-2% -$672
JFR icon
2138
Nuveen Floating Rate Income Fund
JFR
$1.25B
$44K ﹤0.01%
4,444
+3,344
+304% +$32.4K
LNTH icon
2139
Lantheus
LNTH
$6.59B
$44K ﹤0.01%
1,615
+503
+45% +$11.5K
NHI icon
2140
National Health Investors
NHI
$3.65B
$44K ﹤0.01%
659
+477
+262% +$33.3K
P
2141
Everpure Inc
P
$29.9B
$44K ﹤0.01%
2,274
-83
-4% -$1.63K
VIVO
2142
DELISTED
Meridian Bioscience Inc
VIVO
$44K ﹤0.01%
+2,000
New +$42.4K
NAV
2143
DELISTED
Navistar International
NAV
$44K ﹤0.01%
1,000
– –
CMC icon
2144
Commercial Metals
CMC
$8.31B
$43K ﹤0.01%
1,403
-1,591
-53% -$49.3K
FOR icon
2145
Forestar Group
FOR
$1.51B
$43K ﹤0.01%
+2,100
New +$49.1K
SIVR icon
2146
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$43K ﹤0.01%
1,739
+230
+15% +$5.93K
FSR
2147
DELISTED
Fisker Inc.
FSR
$43K ﹤0.01%
2,276
-2,700
-54% -$39.9K
XONE
2148
DELISTED
The ExOne Company
XONE
$43K ﹤0.01%
2,000
-550
-22% -$12.5K
CRSR icon
2149
Corsair Gaming
CRSR
$1.55B
$42K ﹤0.01%
1,284
-398
-24% -$13.1K
GVIP icon
2150
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$42K ﹤0.01%
420
– –
84 85
86
87 88

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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.