We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,755
New
435
Increased
1,757
Reduced
754
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$66.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$61.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.3M |
| 5 |
Willis Towers Watson
WTW
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$122M |
| 2 |
CERN
Cerner Corp
CERN
|
+$79.8M |
| 3 |
Microsoft
MSFT
|
+$76.7M |
| 4 |
Agnico Eagle Mines
AEM
|
+$60.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $9.99M | 0.06% |
485,050
+134,044
| +38% | +$2.74M |
|
302
Philip Morris
PM
$291B
| $9.93M | 0.06% |
100,239
+11,319
| +13% | +$1.09M |
|
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.93M | 0.06% |
112,772
+105,825
| +1,523% | +$9.24M |
|
304
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.9M | 0.06% |
161,169
+99,952
| +163% | +$6.15M |
|
305
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $9.88M | 0.06% |
246,496
+23,056
| +10% | +$938K |
|
|
ABB
306
DELISTED
ABB Ltd
ABB
| $9.72M | 0.05% |
285,962
+4,072
| +1% | +$136K |
|
307
Toronto Dominion Bank
TD
$197B
| $9.68M | 0.05% |
138,249
-1,664
| -1% | -$116K |
|
308
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $9.67M | 0.05% |
63,458
+50,921
| +406% | +$7.53M |
|
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $9.56M | 0.05% |
172,858
+26,334
| +18% | +$1.45M |
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $9.46M | 0.05% |
116,858
-4,601
| -4% | -$369K |
|
311
American Electric Power
AEP
$69.9B
| $9.41M | 0.05% |
111,238
+33,732
| +44% | +$2.9M |
|
312
GE Aerospace
GE
$391B
| $9.33M | 0.05% |
139,107
+28,071
| +25% | +$1.87M |
|
313
Trinity Capital Inc.
TRIN
$1.63B
| $9.26M | 0.05% |
639,793
+157,228
| +33% | +$2.3M |
|
|
SPLK
314
DELISTED
Splunk Inc
SPLK
| $9.2M | 0.05% |
63,670
+51,779
| +435% | +$6.59M |
|
315
Allstate
ALL
$67.6B
| $9.1M | 0.05% |
69,800
+54,804
| +365% | +$7.08M |
|
316
First Trust Value Line Dividend Fund
FVD
$8.38B
| $9.02M | 0.05% |
226,889
-25,422
| -10% | -$1.01M |
|
317
Mistras Group
MG
$507M
| $9.02M | 0.05% |
917,370
-2,360
| -0.3% | -$25.4K |
|
318
Vodafone
VOD
$36.3B
| $8.98M | 0.05% |
524,505
+201,634
| +62% | +$3.78M |
|
319
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $8.9M | 0.05% |
272,338
+77,367
| +40% | +$2.56M |
|
320
Schwab US TIPS ETF
SCHP
$16.3B
| $8.9M | 0.05% |
284,916
+284,340
| +49,365% | +$8.82M |
|
321
Lam Research
LRCX
$398B
| $8.89M | 0.05% |
136,610
+53,350
| +64% | +$3.37M |
|
322
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $8.86M | 0.05% |
210,623
+11,446
| +6% | +$473K |
|
323
Fortinet
FTNT
$123B
| $8.83M | 0.05% |
185,370
+41,745
| +29% | +$1.78M |
|
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $8.79M | 0.05% |
559,770
+49,862
| +10% | +$759K |
|
325
Occidental Petroleum
OXY
$54.8B
| $8.72M | 0.05% |
278,968
+266,272
| +2,097% | +$7.14M |
|
Similar funds
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.