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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
SKYW icon
2351
Skywest
SKYW
$4.34B
$27K ﹤0.01%
640
+79
+14% +$3.9K
TSE
2352
DELISTED
Trinseo
TSE
$27K ﹤0.01%
454
+35
+8% +$2.23K
AFT
2353
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$27K ﹤0.01%
1,750
– –
CVET
2354
DELISTED
Covetrus, Inc. Common Stock
CVET
$27K ﹤0.01%
1,015
-99
-9% -$2.77K
GMBTW
2355
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$27K ﹤0.01%
+26,994
New +$25.5K
ALRM icon
2356
Alarm.com
ALRM
$2.85B
$26K ﹤0.01%
308
-160
-34% -$13.7K
BRO icon
2357
Brown & Brown
BRO
$23.9B
$26K ﹤0.01%
510
+400
+364% +$20.6K
BRZU icon
2358
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$26K ﹤0.01%
200
– –
BTAI icon
2359
BioXcel Therapeutics
BTAI
$27.8M
$26K ﹤0.01%
56
– –
FAN icon
2360
First Trust Global Wind Energy ETF
FAN
$281M
$26K ﹤0.01%
1,225
– –
GTBP icon
2361
GT Biopharma
GTBP
$11.5M
$26K ﹤0.01%
57
-10
-15% -$4.16K
HALO icon
2362
Halozyme
HALO
$12.2B
$26K ﹤0.01%
573
+40
+8% +$1.77K
IPO icon
2363
Renaissance IPO ETF
IPO
$161M
$26K ﹤0.01%
400
– –
KRC icon
2364
Kilroy Realty
KRC
$4.42B
$26K ﹤0.01%
383
+355
+1,268% +$24.6K
LTPZ icon
2365
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$26K ﹤0.01%
+302
New +$25.1K
OUSM icon
2366
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$26K ﹤0.01%
+763
New +$26.9K
PFGC icon
2367
Performance Food Group
PFGC
$18B
$26K ﹤0.01%
546
– –
QQQE icon
2368
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$26K ﹤0.01%
+320
New +$25.5K
RAMP icon
2369
LiveRamp
RAMP
$2.3B
$26K ﹤0.01%
576
-132
-19% -$6.35K
SAN icon
2370
Banco Santander
SAN
$210B
$26K ﹤0.01%
6,836
-1,301
-16% -$5.05K
WD icon
2371
Walker & Dunlop
WD
$1.53B
$26K ﹤0.01%
255
-22
-8% -$2.3K
EDI
2372
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$26K ﹤0.01%
2,841
+844
+42% +$7.55K
IAA
2373
DELISTED
IAA, Inc. Common Stock
IAA
$26K ﹤0.01%
490
+269
+122% +$15.5K
ALLK
2374
DELISTED
Allakos
ALLK
$25K ﹤0.01%
300
– –
AMCX icon
2375
AMC Global Media
AMCX
$489M
$25K ﹤0.01%
382
+89
+30% +$4.91K
93 94
95
96 97

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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.