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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
BLDR icon
2276
Builders FirstSource
BLDR
$8.04B
$31K ﹤0.01%
733
-688
-48% -$31.9K
FJUL icon
2277
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$31K ﹤0.01%
920
– –
GSIE icon
2278
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$31K ﹤0.01%
900
+240
+36% +$8.36K
KMT icon
2279
Kennametal
KMT
$2.52B
$31K ﹤0.01%
882
-115
-12% -$4.5K
KURE icon
2280
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$31K ﹤0.01%
+700
New +$29.8K
LOB icon
2281
Live Oak Bancshares
LOB
$1.97B
$31K ﹤0.01%
527
– –
MGY icon
2282
Magnolia Oil & Gas
MGY
$5.94B
$31K ﹤0.01%
2,003
-2,608
-57% -$33.5K
SCHM icon
2283
Schwab US Mid-Cap ETF
SCHM
$15.1B
$31K ﹤0.01%
1,194
+1,023
+598% +$26.4K
UBS icon
2284
UBS Group
UBS
$176B
$31K ﹤0.01%
2,085
-3,996
-66% -$63.1K
UI icon
2285
Ubiquiti
UI
$34.3B
$31K ﹤0.01%
101
– –
DAPR icon
2286
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$30K ﹤0.01%
+1,000
New +$30.2K
FAPR icon
2287
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$30K ﹤0.01%
+1,000
New +$30.3K
FDT icon
2288
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$30K ﹤0.01%
494
+4
+0.8% +$254
GEF icon
2289
Greif
GEF
$5.04B
$30K ﹤0.01%
500
– –
GTO icon
2290
Invesco Total Return Bond ETF
GTO
$2.44B
$30K ﹤0.01%
539
+3
+0.6% +$170
LEG icon
2291
Leggett & Platt
LEG
$1.31B
$30K ﹤0.01%
597
+80
+15% +$4.16K
NEO icon
2292
NeoGenomics
NEO
$2.13B
$30K ﹤0.01%
685
+178
+35% +$7.89K
PRG icon
2293
PROG Holdings
PRG
$1.71B
$30K ﹤0.01%
635
-1,189
-65% -$59.1K
RMM
2294
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$30K ﹤0.01%
+1,500
New +$29.9K
SNEX icon
2295
StoneX
SNEX
$7.94B
$30K ﹤0.01%
2,531
– –
SQM icon
2296
Sociedad Química y Minera de Chile
SQM
$20.6B
$30K ﹤0.01%
651
+570
+704% +$28.1K
VST icon
2297
Vistra
VST
$47.4B
$30K ﹤0.01%
1,680
+965
+135% +$16.7K
BNT
2298
Brookfield Wealth Solutions
BNT
$12.2B
$30K ﹤0.01%
+911
New +$34.6K
BECN
2299
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30K ﹤0.01%
579
– –
JCO
2300
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$30K ﹤0.01%
3,618
+1,816
+101% +$15.5K
90 91
92
93 94

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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.