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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
RPV icon
2401
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$24K ﹤0.01%
317
-131
-29% -$10.2K
SBSW icon
2402
Sibanye-Stillwater
SBSW
$7.53B
$24K ﹤0.01%
1,510
+896
+146% +$16.6K
SLGN icon
2403
Silgan Holdings
SLGN
$4.41B
$24K ﹤0.01%
610
+5
+0.8% +$212
MRTX
2404
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$24K ﹤0.01%
149
-186
-56% -$29.9K
EDUT
2405
DELISTED
Global X Education ETF
EDUT
$24K ﹤0.01%
580
– –
VRAY
2406
DELISTED
ViewRay, Inc.
VRAY
$24K ﹤0.01%
3,700
– –
GSKY
2407
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$24K ﹤0.01%
4,338
-115
-3% -$689
ATR icon
2408
AptarGroup
ATR
$8.61B
$23K ﹤0.01%
168
-52
-24% -$7.67K
AXSM icon
2409
Axsome Therapeutics
AXSM
$10.9B
$23K ﹤0.01%
350
– –
COLM icon
2410
Columbia Sportswear
COLM
$2.94B
$23K ﹤0.01%
239
+18
+8% +$1.89K
FOF icon
2411
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$23K ﹤0.01%
1,592
+767
+93% +$10.7K
GLPI icon
2412
Gaming and Leisure Properties
GLPI
$12.8B
$23K ﹤0.01%
502
-14
-3% -$644
HAP icon
2413
VanEck Natural Resources ETF
HAP
$310M
$23K ﹤0.01%
+500
New +$23.4K
HMY icon
2414
Harmony Gold Mining
HMY
$12.3B
$23K ﹤0.01%
+6,375
New +$30.3K
HYFT
2415
MindWalk Holdings
HYFT
$61.6M
$23K ﹤0.01%
3,965
– –
JWN
2416
DELISTED
Nordstrom
JWN
$23K ﹤0.01%
647
+367
+131% +$13.4K
KALU icon
2417
Kaiser Aluminum
KALU
$3.02B
$23K ﹤0.01%
194
-12
-6% -$1.5K
KALV
2418
DELISTED
KalVista Pharmaceuticals
KALV
$23K ﹤0.01%
1,000
– –
KDP icon
2419
Keurig Dr Pepper
KDP
$40.8B
$23K ﹤0.01%
665
+241
+57% +$8.6K
KOMP icon
2420
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$23K ﹤0.01%
+350
New +$23.1K
LTRYW icon
2421
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$23K ﹤0.01%
10,000
– –
MAC icon
2422
Macerich
MAC
$6.92B
$23K ﹤0.01%
+1,300
New +$19.5K
PDO
2423
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$23K ﹤0.01%
+1,000
New +$21K
PRGO icon
2424
Perrigo
PRGO
$1.78B
$23K ﹤0.01%
505
-619
-55% -$27.4K
PZZA icon
2425
Papa John's
PZZA
$806M
$23K ﹤0.01%
225
+33
+17% +$3.2K
95 96
97
98 99

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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.