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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
KEMQ icon
2326
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$28K ﹤0.01%
+850
New +$27.7K
LNG icon
2327
Cheniere Energy
LNG
$52.9B
$28K ﹤0.01%
339
-653
-66% -$53.1K
RGNX icon
2328
Regenxbio
RGNX
$708M
$28K ﹤0.01%
735
– –
SPT icon
2329
Sprout Social
SPT
$621M
$28K ﹤0.01%
318
+220
+224% +$15.3K
TEX icon
2330
Terex
TEX
$7.74B
$28K ﹤0.01%
602
+150
+33% +$7.29K
TPVG icon
2331
TriplePoint Venture Growth BDC
TPVG
$211M
$28K ﹤0.01%
1,900
– –
VAL icon
2332
Valaris
VAL
$5.47B
$28K ﹤0.01%
+997
New +$25K
WHD icon
2333
Cactus
WHD
$5.44B
$28K ﹤0.01%
+797
New +$27.6K
CPE
2334
DELISTED
Callon Petroleum Company
CPE
$28K ﹤0.01%
500
– –
TSP
2335
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$28K ﹤0.01%
+409
New +$17.6K
ABCB icon
2336
Ameris Bancorp
ABCB
$5.89B
$27K ﹤0.01%
550
-83
-13% -$4.46K
AMWL icon
2337
American Well
AMWL
$230M
$27K ﹤0.01%
108
– –
ARW icon
2338
Arrow Electronics
ARW
$10.4B
$27K ﹤0.01%
246
+185
+303% +$21.7K
DBMF icon
2339
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$27K ﹤0.01%
+977
New +$27.7K
EXPO icon
2340
Exponent
EXPO
$3.24B
$27K ﹤0.01%
308
-11
-3% -$1.03K
GDDY icon
2341
GoDaddy
GDDY
$11.5B
$27K ﹤0.01%
317
-73
-19% -$6.1K
GFI icon
2342
Gold Fields
GFI
$36.5B
$27K ﹤0.01%
3,110
+410
+15% +$4.25K
HST icon
2343
Host Hotels & Resorts
HST
$16B
$27K ﹤0.01%
1,633
+20
+1% +$349
IZRL icon
2344
ARK Israel Innovative Technology ETF
IZRL
$141M
$27K ﹤0.01%
847
– –
KGC icon
2345
Kinross Gold
KGC
$32.8B
$27K ﹤0.01%
4,275
+625
+17% +$4.64K
KTOS icon
2346
Kratos Defense & Security Solutions
KTOS
$11.4B
$27K ﹤0.01%
956
+700
+273% +$18.5K
MAIN icon
2347
Main Street Capital
MAIN
$5.48B
$27K ﹤0.01%
661
+10
+2% +$416
MLR icon
2348
Miller Industries
MLR
$619M
$27K ﹤0.01%
695
– –
MORN icon
2349
Morningstar
MORN
$7.53B
$27K ﹤0.01%
107
– –
NAT icon
2350
Nordic American Tanker
NAT
$1.37B
$27K ﹤0.01%
8,500
– –
92 93
94
95 96

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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.