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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 | |
|---|---|---|---|---|---|---|
426
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $5.51M | 0.03% |
225,208
+139,538
| +163% | +$3.38M |
|
427
Vanguard Russell 2000 ETF
VTWO
$18B
| $5.5M | 0.03% |
59,485
+37,345
| +169% | +$3.39M |
|
428
Freeport-McMoran
FCX
$96.7B
| $5.49M | 0.03% |
147,870
+94,560
| +177% | +$3.68M |
|
|
BBL
429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.47M | 0.03% |
91,688
-28,891
| -24% | -$1.77M |
|
430
Trane Technologies
TT
$104B
| $5.47M | 0.03% |
29,697
-9,450
| -24% | -$1.68M |
|
431
Altria Group
MO
$114B
| $5.45M | 0.03% |
114,216
+20,910
| +22% | +$1.03M |
|
432
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $5.42M | 0.03% |
37,280
+9,965
| +36% | +$1.44M |
|
433
Biogen
BIIB
$30.8B
| $5.39M | 0.03% |
15,571
-3,340
| -18% | -$1.01M |
|
434
Entergy
ETR
$50.8B
| $5.36M | 0.03% |
107,512
+10,608
| +11% | +$559K |
|
435
Akamai
AKAM
$17.9B
| $5.36M | 0.03% |
45,945
+32,317
| +237% | +$3.6M |
|
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $5.33M | 0.03% |
50,590
+1,232
| +2% | +$129K |
|
437
Snap-on
SNA
$21.6B
| $5.33M | 0.03% |
23,840
+1,915
| +9% | +$458K |
|
438
BlackRock Health Sciences Trust II
BMEZ
$972M
| $5.3M | 0.03% |
183,306
+85,185
| +87% | +$2.36M |
|
439
Simon Property Group
SPG
$73.3B
| $5.29M | 0.03% |
40,556
+17,055
| +73% | +$2.12M |
|
440
Dow Inc
DOW
$21.9B
| $5.29M | 0.03% |
83,565
+36,582
| +78% | +$2.42M |
|
441
Canadian Pacific Kansas City
CP
$79.7B
| $5.24M | 0.03% |
68,118
+16,473
| +32% | +$1.28M |
|
442
Adaptive Biotechnologies
ADPT
$3.9B
| $5.23M | 0.03% |
128,114
-551,449
| -81% | -$21.4M |
|
443
Republic Services
RSG
$63.9B
| $5.16M | 0.03% |
46,951
+11,862
| +34% | +$1.27M |
|
444
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $5.16M | 0.03% |
94,782
+7,429
| +9% | +$396K |
|
445
General Mills
GIS
$19.3B
| $5.16M | 0.03% |
84,628
+21,520
| +34% | +$1.33M |
|
|
BRW
446
Saba Capital Income & Opportunities Fund
BRW
$339M
| $5.11M | 0.03% |
542,178
+26,864
| +5% | +$249K |
|
447
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $5.09M | 0.03% |
95,103
+55,544
| +140% | +$2.95M |
|
448
Peloton Interactive
PTON
$2.86B
| $5.08M | 0.03% |
40,945
-4,051
| -9% | -$431K |
|
449
Sony
SONY
$131B
| $5.04M | 0.03% |
259,450
-2,900
| -1% | -$58.8K |
|
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.99M | 0.03% |
67,281
+43,426
| +182% | +$3.26M |
|
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.