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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
AWI icon
2451
Armstrong World Industries
AWI
$7.84B
$21K ﹤0.01%
201
-102
-34% -$10.5K
CRNC icon
2452
Cerence
CRNC
$414M
$21K ﹤0.01%
203
+16
+9% +$1.57K
CRS icon
2453
Carpenter Technology
CRS
$28.4B
$21K ﹤0.01%
535
+359
+204% +$15.2K
ELME
2454
Elme Communities
ELME
$144M
$21K ﹤0.01%
927
-131
-12% -$3.08K
EME icon
2455
Emcor
EME
$36B
$21K ﹤0.01%
175
-40
-19% -$4.88K
FL
2456
DELISTED
Foot Locker
FL
$21K ﹤0.01%
352
+124
+54% +$7.49K
INSG icon
2457
Inseego
INSG
$90.5M
$21K ﹤0.01%
213
– –
MQT
2458
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$21K ﹤0.01%
+1,500
New +$21.4K
NMFC icon
2459
New Mountain Finance
NMFC
$732M
$21K ﹤0.01%
1,605
– –
PAGP icon
2460
Plains GP Holdings
PAGP
$4.9B
$21K ﹤0.01%
1,780
+30
+2% +$320
PBH icon
2461
Prestige Consumer Healthcare
PBH
$2.6B
$21K ﹤0.01%
427
+35
+9% +$1.68K
UPWK icon
2462
Upwork
UPWK
$1.19B
$21K ﹤0.01%
372
-407
-52% -$19.1K
VRRM icon
2463
Verra Mobility
VRRM
$744M
$21K ﹤0.01%
1,419
+679
+92% +$9.86K
YOLO icon
2464
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$21K ﹤0.01%
1,028
-3,534
-77% -$74.4K
TVRD
2465
Tvardi Therapeutics
TVRD
$23.4M
$21K ﹤0.01%
43
+15
+54% +$9.51K
WWE
2466
DELISTED
World Wrestling Entertainment
WWE
$21K ﹤0.01%
371
-1,054
-74% -$59.9K
GGM
2467
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$21K ﹤0.01%
+1,000
New +$21.1K
LOKB.U
2468
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$21K ﹤0.01%
2,000
– –
BLPH
2469
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$21K ﹤0.01%
+4,500
New +$20.2K
FABC
2470
Fabric.AI Inc
FABC
$18.4M
$20K ﹤0.01%
+33
New +$21.8K
AZTA icon
2471
Azenta
AZTA
$1.48B
$20K ﹤0.01%
211
-5
-2% -$485
BLNK icon
2472
Blink Charging
BLNK
$87.9M
$20K ﹤0.01%
500
-400
-44% -$14.8K
CNO icon
2473
CNO Financial Group
CNO
$5.1B
$20K ﹤0.01%
851
-189
-18% -$4.83K
GAN
2474
DELISTED
GAN Ltd
GAN
$20K ﹤0.01%
1,246
-672
-35% -$11.8K
IYM icon
2475
iShares US Basic Materials ETF
IYM
$1.25B
$20K ﹤0.01%
154
– –
97 98
99
100 101

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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.