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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
SFIX
2201
Stitch Fix
SFIX
$560M
$38K ﹤0.01%
638
+100
+19% +$5.12K
TREX icon
2202
Trex
TREX
$5.01B
$38K ﹤0.01%
372
-286
-43% -$28.9K
ABG icon
2203
Asbury Automotive
ABG
$3.85B
$37K ﹤0.01%
220
+200
+1,000% +$38.5K
BANX
2204
ArrowMark Financial
BANX
$199M
$37K ﹤0.01%
1,700
– –
EWT icon
2205
iShares MSCI Taiwan ETF
EWT
$10.7B
$37K ﹤0.01%
+583
New +$36.3K
FV icon
2206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$37K ﹤0.01%
792
+132
+20% +$6.1K
LSF icon
2207
Laird Superfood
LSF
$47.8M
$37K ﹤0.01%
1,250
– –
SZNE
2208
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$37K ﹤0.01%
983
+719
+272% +$26.9K
TSEM icon
2209
Tower Semiconductor
TSEM
$28.5B
$37K ﹤0.01%
1,282
– –
WAL icon
2210
Western Alliance Bancorporation
WAL
$8.87B
$37K ﹤0.01%
404
-167
-29% -$16.6K
WNC icon
2211
Wabash National
WNC
$527M
$37K ﹤0.01%
+2,340
New +$40.2K
BFIT
2212
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$37K ﹤0.01%
1,230
– –
SRC
2213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37K ﹤0.01%
778
+572
+278% +$26.8K
CYBR
2214
DELISTED
CyberArk
CYBR
$36K ﹤0.01%
284
-2,009
-88% -$268K
EWG icon
2215
iShares MSCI Germany ETF
EWG
$1.62B
$36K ﹤0.01%
1,067
+7
+0.7% +$246
EWH icon
2216
iShares MSCI Hong Kong ETF
EWH
$1.22B
$36K ﹤0.01%
1,350
– –
FFBC icon
2217
First Financial Bancorp
FFBC
$3.53B
$36K ﹤0.01%
+1,553
New +$38.6K
FUBO icon
2218
FuboTV Inc
FUBO
$273M
$36K ﹤0.01%
95
-192
-67% -$54.8K
FVC icon
2219
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$36K ﹤0.01%
+992
New +$35.2K
GORO icon
2220
Goldgroup Mining Inc.
GORO
$191M
$36K ﹤0.01%
14,038
-1,500
-10% -$4.15K
HIO
2221
Western Asset High Income Opportunity Fund
HIO
$340M
$36K ﹤0.01%
6,847
+27
+0.4% +$140
HMN icon
2222
Horace Mann Educators
HMN
$2.11B
$36K ﹤0.01%
975
+592
+155% +$23.6K
IGD
2223
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$36K ﹤0.01%
6,105
-1,000
-14% -$5.91K
MGMT icon
2224
Ballast Small/Mid Cap ETF
MGMT
$177M
$36K ﹤0.01%
+1,006
New +$35.4K
PAWZ icon
2225
ProShares Pet Care ETF
PAWZ
$33.6M
$36K ﹤0.01%
456
+15
+3% +$1.16K
87 88
89
90 91

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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.