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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 | |
|---|---|---|---|---|---|---|
601
Equity Lifestyle Properties
ELS
$12.6B
| $3.12M | 0.02% |
41,986
+1,775
| +4% | +$126K |
|
602
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $3.11M | 0.02% |
77,673
+50,228
| +183% | +$2.04M |
|
|
EFT
603
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $3.1M | 0.02% |
215,522
+35,138
| +19% | +$500K |
|
604
Alcon
ALC
$34.4B
| $3.09M | 0.02% |
44,035
+4,168
| +10% | +$297K |
|
605
iShares MSCI China ETF
MCHI
$6.32B
| $3.08M | 0.02% |
37,381
+15,958
| +74% | +$1.3M |
|
606
Microchip Technology
MCHP
$42.2B
| $3.06M | 0.02% |
40,840
+1,654
| +4% | +$126K |
|
|
AFGR
607
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
| $3.05M | 0.02% |
+115,075
| New | +$2.9M |
|
608
Humana
HUM
$43.7B
| $3.05M | 0.02% |
6,887
-2,316
| -25% | -$1.01M |
|
609
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.04M | 0.02% |
33,816
+654
| +2% | +$58.4K |
|
610
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.02M | 0.02% |
44,880
+732
| +2% | +$46.6K |
|
611
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $3.01M | 0.02% |
33,132
+1,898
| +6% | +$173K |
|
612
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $2.98M | 0.02% |
52,120
+49,586
| +1,957% | +$2.86M |
|
613
Sempra
SRE
$55.3B
| $2.94M | 0.02% |
44,444
+16,080
| +57% | +$1.1M |
|
614
Warner Bros
WBD
$65.1B
| $2.94M | 0.02% |
95,913
+47,374
| +98% | +$1.64M |
|
615
Seagate
STX
$190B
| $2.92M | 0.02% |
33,167
+10,219
| +45% | +$921K |
|
616
JB Hunt Transport Services
JBHT
$25.6B
| $2.91M | 0.02% |
17,855
+14,640
| +455% | +$2.47M |
|
617
T-Mobile US
TMUS
$186B
| $2.89M | 0.02% |
19,975
+8,118
| +68% | +$1.12M |
|
618
iShares GNMA Bond ETF
GNMA
$423M
| $2.88M | 0.02% |
57,591
+56,306
| +4,382% | +$2.82M |
|
|
PPLI
619
People Inc
PPLI
$3.28B
| $2.87M | 0.02% |
22,679
-6,372
| -22% | -$825K |
|
620
Vanguard Energy ETF
VDE
$9.69B
| $2.87M | 0.02% |
37,796
+5,070
| +15% | +$367K |
|
621
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $2.87M | 0.02% |
61,292
+61,054
| +25,653% | +$3.08M |
|
622
Aon
AON
$76.4B
| $2.86M | 0.02% |
12,000
+1,050
| +10% | +$257K |
|
623
Teleflex
TFX
$6.06B
| $2.86M | 0.02% |
7,129
+1,137
| +19% | +$466K |
|
624
Jazz Pharmaceuticals
JAZZ
$16.4B
| $2.86M | 0.02% |
16,093
+9,957
| +162% | +$1.72M |
|
625
Pinterest
PINS
$13.1B
| $2.83M | 0.02% |
35,926
-483
| -1% | -$33.7K |
|
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.