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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 | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$191B
| $4.57M | 0.03% |
100,920
+72,149
| +251% | +$3.38M |
|
477
Aptiv
APTV
$9.61B
| $4.52M | 0.03% |
28,745
+767
| +3% | +$112K |
|
478
Nice
NICE
$5.69B
| $4.52M | 0.03% |
18,258
+67
| +0.4% | +$15.4K |
|
479
MSCI
MSCI
$41.2B
| $4.5M | 0.03% |
8,442
+17
| +0.2% | +$8.1K |
|
480
Valero Energy
VLO
$87.2B
| $4.48M | 0.03% |
57,374
+50,067
| +685% | +$3.88M |
|
481
SLB Ltd
SLB
$76.5B
| $4.47M | 0.03% |
139,648
+72,196
| +107% | +$2.22M |
|
|
MAXR
482
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.46M | 0.03% |
111,804
+37,822
| +51% | +$1.35M |
|
483
Nucor
NUE
$61.9B
| $4.44M | 0.03% |
46,317
+19,528
| +73% | +$1.83M |
|
|
SDC
484
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.42M | 0.02% |
509,598
+499,275
| +4,837% | +$4.6M |
|
485
Baidu
BIDU
$37.1B
| $4.41M | 0.02% |
21,613
+19,746
| +1,058% | +$3.95M |
|
486
Telus
TU
$15.5B
| $4.41M | 0.02% |
196,408
+34,631
| +21% | +$751K |
|
|
AY
487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.38M | 0.02% |
117,769
+39,059
| +50% | +$1.45M |
|
488
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.35M | 0.02% |
105,413
+13,116
| +14% | +$547K |
|
489
Consolidated Edison
ED
$40.2B
| $4.34M | 0.02% |
60,557
+4,240
| +8% | +$325K |
|
490
Sea Limited
SE
$68B
| $4.33M | 0.02% |
15,765
-1,197
| -7% | -$304K |
|
491
Ares Management
ARES
$31.2B
| $4.26M | 0.02% |
67,009
+7,133
| +12% | +$399K |
|
492
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.25M | 0.02% |
88,384
+36,507
| +70% | +$1.75M |
|
493
KB Financial Group
KB
$42.6B
| $4.23M | 0.02% |
85,888
+9,127
| +12% | +$456K |
|
494
Public Storage
PSA
$61.1B
| $4.23M | 0.02% |
14,078
+1,143
| +9% | +$321K |
|
495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.22M | 0.02% |
106,754
-11,355
| -10% | -$449K |
|
|
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
| $4.2M | 0.02% |
90,004
-76,664
| -46% | -$3.55M |
|
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $4.2M | 0.02% |
74,838
-20,726
| -22% | -$1.08M |
|
498
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $4.19M | 0.02% |
48,836
+1,783
| +4% | +$150K |
|
499
Vanguard Communication Services ETF
VOX
$5.73B
| $4.19M | 0.02% |
29,115
-693
| -2% | -$95.4K |
|
500
Pool Corp
POOL
$7.31B
| $4.18M | 0.02% |
9,107
+131
| +1% | +$55.2K |
|
Similar funds
NAMI
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.