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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
IVOV icon
2176
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$40K ﹤0.01%
498
-70
-12% -$5.73K
LILA icon
2177
Liberty Latin America Class A
LILA
$1.67B
$40K ﹤0.01%
4,285
– –
MSA icon
2178
Mine Safety
MSA
$7.49B
$40K ﹤0.01%
246
-371
-60% -$60.2K
RNRG icon
2179
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$40K ﹤0.01%
833
+666
+399% +$31.8K
UNM icon
2180
Unum
UNM
$14.3B
$40K ﹤0.01%
1,441
-6
-0.4% -$176
USCI icon
2181
US Commodity Index
USCI
$365M
$40K ﹤0.01%
+1,000
New +$39.3K
VMO icon
2182
Invesco Municipal Opportunity Trust
VMO
$663M
$40K ﹤0.01%
3,010
– –
GAP
2183
The Gap Inc
GAP
$7.37B
$40K ﹤0.01%
1,189
-201
-14% -$6.64K
ABEV icon
2184
Ambev
ABEV
$46.4B
$39K ﹤0.01%
11,403
+10,760
+1,673% +$35K
AFG icon
2185
American Financial Group
AFG
$12.1B
$39K ﹤0.01%
312
-5,875
-95% -$734K
FNDC icon
2186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$39K ﹤0.01%
1,014
+3
+0.3% +$118
MWA icon
2187
Mueller Water Products
MWA
$4.16B
$39K ﹤0.01%
2,762
– –
PLL
2188
DELISTED
Piedmont Lithium
PLL
$39K ﹤0.01%
+500
New +$33.9K
PWB icon
2189
Invesco Large Cap Growth ETF
PWB
$2.39B
$39K ﹤0.01%
525
– –
VSTM icon
2190
Verastem
VSTM
$610M
$39K ﹤0.01%
808
+308
+62% +$12.8K
WTER
2191
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$39K ﹤0.01%
1,726
+1,333
+339% +$24.4K
BMVP icon
2192
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$38K ﹤0.01%
948
– –
BYD icon
2193
Boyd Gaming
BYD
$6.06B
$38K ﹤0.01%
629
-64
-9% -$4.04K
CLIX icon
2194
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$38K ﹤0.01%
463
-2,752
-86% -$224K
CWT icon
2195
California Water Service
CWT
$3.12B
$38K ﹤0.01%
706
+325
+85% +$18.7K
EWM icon
2196
iShares MSCI Malaysia ETF
EWM
$325M
$38K ﹤0.01%
1,500
– –
GLP icon
2197
Global Partners
GLP
$1.7B
$38K ﹤0.01%
+1,487
New +$36.5K
KBWB icon
2198
Invesco KBW Bank ETF
KBWB
$6.87B
$38K ﹤0.01%
604
+536
+788% +$35.2K
MZTI
2199
The Marzetti Company
MZTI
$3.11B
$38K ﹤0.01%
199
+183
+1,144% +$34.3K
OWL icon
2200
Blue Owl Capital
OWL
$18.5B
$38K ﹤0.01%
+3,000
New +$34K
86 87
88
89 90

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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.