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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
CNXC icon
2376
Concentrix
CNXC
$1.57B
$25K ﹤0.01%
162
+35
+28% +$5.38K
CUT icon
2377
Invesco MSCI Global Timber ETF
CUT
$33.8M
$25K ﹤0.01%
678
– –
ELF icon
2378
e.l.f. Beauty
ELF
$5.81B
$25K ﹤0.01%
925
– –
FLTR icon
2379
VanEck IG Floating Rate ETF
FLTR
$2.97B
$25K ﹤0.01%
1,001
+1
+0.1% +$25
J icon
2380
Jacobs Solutions
J
$17B
$25K ﹤0.01%
228
+32
+16% +$3.62K
ORI icon
2381
Old Republic International
ORI
$10.4B
$25K ﹤0.01%
1,031
+763
+285% +$19.2K
PGRE
2382
DELISTED
Paramount Group
PGRE
$25K ﹤0.01%
2,500
– –
QQEW icon
2383
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$25K ﹤0.01%
227
– –
RSPG icon
2384
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$25K ﹤0.01%
570
– –
RXI icon
2385
iShares Global Consumer Discretionary ETF
RXI
$278M
$25K ﹤0.01%
+146
New +$24.6K
SGOV icon
2386
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$25K ﹤0.01%
+250
New +$25K
SPHR icon
2387
Sphere Entertainment
SPHR
$5.73B
$25K ﹤0.01%
300
-2
-0.7% -$177
AAN
2388
DELISTED
The Aaron's Company Inc
AAN
$25K ﹤0.01%
782
+54
+7% +$1.7K
PRVB
2389
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$25K ﹤0.01%
3,000
-26,700
-90% -$215K
MANT
2390
DELISTED
Mantech International Corp
MANT
$25K ﹤0.01%
289
+182
+170% +$15.7K
GNOG
2391
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$25K ﹤0.01%
2,000
– –
CAN
2392
Canaan Creative
CAN
$159M
$24K ﹤0.01%
+3,054
New +$34.7K
CDXS icon
2393
Codexis
CDXS
$158M
$24K ﹤0.01%
1,100
– –
EDV icon
2394
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$24K ﹤0.01%
183
-112
-38% -$14.5K
FCG icon
2395
First Trust Natural Gas ETF
FCG
$623M
$24K ﹤0.01%
+1,500
New +$21.5K
GRWG icon
2396
GrowGeneration
GRWG
$90.7M
$24K ﹤0.01%
518
+125
+32% +$5.47K
JHG
2397
DELISTED
Janus Henderson
JHG
$24K ﹤0.01%
647
-248
-28% -$9.02K
NUSC icon
2398
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$24K ﹤0.01%
536
-107
-17% -$4.76K
NXG
2399
NXG NextGen Infrastructure Income Fund
NXG
$337M
$24K ﹤0.01%
+502
New +$22.8K
RKT icon
2400
Rocket Companies
RKT
$38.9B
$24K ﹤0.01%
1,281
-424
-25% -$8.58K
94 95
96
97 98

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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.