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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 | |
|---|---|---|---|---|---|---|
626
Wheaton Precious Metals
WPM
$55.8B
| $2.83M | 0.02% |
64,190
+5,321
| +9% | +$237K |
|
627
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $2.8M | 0.02% |
84,403
+23,372
| +38% | +$794K |
|
628
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $2.78M | 0.02% |
148,622
+145,188
| +4,228% | +$2.77M |
|
629
ALPS Clean Energy ETF
ACES
$120M
| $2.77M | 0.02% |
36,626
+10,351
| +39% | +$739K |
|
|
EXAS
630
DELISTED
Exact Sciences
EXAS
| $2.77M | 0.02% |
22,296
+5,671
| +34% | +$677K |
|
631
Ameriprise Financial
AMP
$49.6B
| $2.75M | 0.02% |
11,050
+5,642
| +104% | +$1.42M |
|
632
RingCentral
RNG
$5.16B
| $2.73M | 0.02% |
9,416
+6,790
| +259% | +$1.94M |
|
633
Clorox
CLX
$12.8B
| $2.73M | 0.02% |
15,194
+2,088
| +16% | +$381K |
|
634
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.71M | 0.02% |
52,345
+11,305
| +28% | +$598K |
|
|
AGR
635
DELISTED
Avangrid, Inc.
AGR
| $2.69M | 0.02% |
52,352
+9,298
| +22% | +$485K |
|
636
RH
RH
$3.7B
| $2.68M | 0.02% |
3,947
+2,636
| +201% | +$1.71M |
|
637
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $2.68M | 0.02% |
65,028
+12,444
| +24% | +$524K |
|
638
MPLX
MPLX
$60.2B
| $2.67M | 0.02% |
90,205
+47,549
| +111% | +$1.35M |
|
639
Gerdau
GGB
$10.1B
| $2.67M | 0.02% |
+569,812
| New | +$2.79M |
|
640
Monster Beverage
MNST
$92.4B
| $2.67M | 0.02% |
58,444
-604
| -1% | -$28.3K |
|
641
iShare MSCI Eurozone ETF
EZU
$9.84B
| $2.67M | 0.02% |
54,024
-27,187
| -33% | -$1.35M |
|
642
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $2.66M | 0.02% |
200,501
-1,960
| -1% | -$25.5K |
|
|
FISV
643
Fiserv Inc
FISV
$28.9B
| $2.64M | 0.01% |
24,708
+8,615
| +54% | +$1M |
|
644
Caesars Entertainment
CZR
$6.13B
| $2.62M | 0.01% |
25,231
+20,657
| +452% | +$2.08M |
|
645
iShares International Select Dividend ETF
IDV
$8.46B
| $2.6M | 0.01% |
80,310
+12,905
| +19% | +$425K |
|
|
SCHW
646
Charles Schwab
SCHW
$188B
| $2.59M | 0.01% |
35,585
+1,043
| +3% | +$73.8K |
|
647
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.58M | 0.01% |
42,300
+1,335
| +3% | +$80.9K |
|
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.58M | 0.01% |
42,551
+19,179
| +82% | +$1.15M |
|
649
KeyCorp
KEY
$24.8B
| $2.57M | 0.01% |
124,624
+673
| +0.5% | +$14.6K |
|
650
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.57M | 0.01% |
50,989
+873
| +2% | +$43.8K |
|
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.