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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
ISBC
2301
DELISTED
Investors Bancorp, Inc.
ISBC
$30K ﹤0.01%
2,169
-621
-22% -$9.17K
ARCB icon
2302
ArcBest
ARCB
$3.08B
$29K ﹤0.01%
+502
New +$35.9K
BOC icon
2303
Boston Omaha
BOC
$436M
$29K ﹤0.01%
929
– –
DRVN icon
2304
Driven Brands
DRVN
$2.2B
$29K ﹤0.01%
950
+400
+73% +$11.3K
FTI icon
2305
TechnipFMC
FTI
$27.3B
$29K ﹤0.01%
3,300
+2,234
+210% +$18.9K
FWONA icon
2306
Liberty Media Series A
FWONA
$23.6B
$29K ﹤0.01%
730
+123
+20% +$4.76K
GMF icon
2307
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$29K ﹤0.01%
220
– –
HE icon
2308
Hawaiian Electric Industries
HE
$2.14B
$29K ﹤0.01%
+703
New +$30.4K
HSBC icon
2309
HSBC
HSBC
$356B
$29K ﹤0.01%
1,059
-314
-23% -$9.59K
LAD icon
2310
Lithia Motors
LAD
$8.26B
$29K ﹤0.01%
86
+66
+330% +$23.9K
MLKN icon
2311
MillerKnoll
MLKN
$1.67B
$29K ﹤0.01%
631
+266
+73% +$12K
PHR icon
2312
Phreesia
PHR
$773M
$29K ﹤0.01%
477
– –
SDHY
2313
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$29K ﹤0.01%
+1,500
New +$28.4K
WB icon
2314
Weibo
WB
$1.95B
$29K ﹤0.01%
555
+485
+693% +$24K
IHIT
2315
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$29K ﹤0.01%
3,021
+1,514
+100% +$14.4K
ENBL
2316
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$29K ﹤0.01%
3,270
– –
IHTA
2317
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$29K ﹤0.01%
3,016
+1,485
+97% +$14.4K
AL
2318
DELISTED
Air Lease Corp
AL
$28K ﹤0.01%
698
+294
+73% +$13.7K
AMC icon
2319
AMC Entertainment Holdings
AMC
$2.31B
$28K ﹤0.01%
+51
New +$13.5K
AMX icon
2320
America Movil
AMX
$71.2B
$28K ﹤0.01%
1,920
+1,758
+1,085% +$26.1K
CBRL icon
2321
Cracker Barrel
CBRL
$1.29B
$28K ﹤0.01%
196
+106
+118% +$17.1K
EC icon
2322
Ecopetrol
EC
$34.5B
$28K ﹤0.01%
+2,017
New +$25.7K
ENR icon
2323
Energizer
ENR
$1.55B
$28K ﹤0.01%
673
-60
-8% -$2.81K
FDMT icon
2324
4D Molecular Therapeutics
FDMT
$562M
$28K ﹤0.01%
1,200
-4,735
-80% -$145K
KBR icon
2325
KBR
KBR
$4.8B
$28K ﹤0.01%
741
– –
91 92
93
94 95

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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.