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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 | |
|---|---|---|---|---|---|---|
401
Itron
ITRI
$4.65B
| $6.12M | 0.03% |
61,202
+2,697
| +5% | +$250K |
|
402
iShares Silver Trust
SLV
$28.8B
| $6.09M | 0.03% |
251,483
+38,696
| +18% | +$958K |
|
403
Paychex
PAYX
$42.2B
| $6.06M | 0.03% |
56,448
+7,847
| +16% | +$789K |
|
404
Blackstone Mortgage Trust
BXMT
$2.43B
| $6.05M | 0.03% |
189,710
+9,000
| +5% | +$290K |
|
405
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $6.02M | 0.03% |
54,945
+25,070
| +84% | +$2.7M |
|
406
Wynn Resorts
WYNN
$10.1B
| $6.01M | 0.03% |
49,171
+40,670
| +478% | +$5.18M |
|
|
UCB
407
United Community Banks
UCB
$4.33B
| $5.96M | 0.03% |
186,131
+185,971
| +116,232% | +$6.26M |
|
408
Philips
PHG
$25.9B
| $5.93M | 0.03% |
144,362
+13,094
| +10% | +$605K |
|
409
iShares US Regional Banks ETF
IAT
$689M
| $5.86M | 0.03% |
101,811
+87,227
| +598% | +$5.17M |
|
410
Exelon
EXC
$47.2B
| $5.84M | 0.03% |
184,903
+31,702
| +21% | +$1.02M |
|
411
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $5.83M | 0.03% |
226,502
+20,131
| +10% | +$523K |
|
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $5.83M | 0.03% |
23,809
+13
| +0.1% | +$2.97K |
|
413
SS&C Technologies
SSNC
$19B
| $5.82M | 0.03% |
80,766
+13,506
| +20% | +$988K |
|
414
Restaurant Brands International
QSR
$25.6B
| $5.8M | 0.03% |
90,036
+49,802
| +124% | +$3.36M |
|
415
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $5.79M | 0.03% |
111,999
+11,674
| +12% | +$612K |
|
416
BP
BP
$109B
| $5.78M | 0.03% |
218,767
+92,466
| +73% | +$2.42M |
|
417
Starwood Property Trust
STWD
$6.03B
| $5.76M | 0.03% |
220,191
+23,372
| +12% | +$595K |
|
|
GBT
418
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.72M | 0.03% |
163,481
+139,931
| +594% | +$5.46M |
|
419
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $5.69M | 0.03% |
100,203
-2,019
| -2% | -$114K |
|
420
Southwest Airlines
LUV
$23.8B
| $5.66M | 0.03% |
106,701
+3,221
| +3% | +$193K |
|
421
FedEx
FDX
$74.1B
| $5.66M | 0.03% |
18,983
-619
| -3% | -$184K |
|
422
Acadia Pharmaceuticals
ACAD
$4.65B
| $5.65M | 0.03% |
231,584
+226,222
| +4,219% | +$5.11M |
|
423
Citizens Financial Group
CFG
$31.1B
| $5.58M | 0.03% |
121,586
+23,641
| +24% | +$1.12M |
|
424
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $5.54M | 0.03% |
124,914
+65,898
| +112% | +$2.83M |
|
425
Qorvo
QRVO
$8.38B
| $5.53M | 0.03% |
28,260
+26,304
| +1,345% | +$4.85M |
|
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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.