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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 | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$70.2B
| $2.37M | 0.01% |
3,664
+81
| +2% | +$50.8K |
|
677
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.36M | 0.01% |
41,000
+19,107
| +87% | +$1.1M |
|
678
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $2.36M | 0.01% |
33,783
+7,658
| +29% | +$551K |
|
679
JD.com
JD
$43.9B
| $2.35M | 0.01% |
29,434
-4,778
| -14% | -$360K |
|
680
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.33M | 0.01% |
15,510
+6,158
| +66% | +$881K |
|
681
BlackRock MuniYield Quality Fund
MQY
$811M
| $2.33M | 0.01% |
139,370
+105,467
| +311% | +$1.72M |
|
682
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $2.31M | 0.01% |
+89,559
| New | +$2.34M |
|
683
RadNet
RDNT
$5.27B
| $2.31M | 0.01% |
68,500
-200
| -0.3% | -$5.27K |
|
684
Quanta Services
PWR
$103B
| $2.31M | 0.01% |
25,475
+73
| +0.3% | +$6.86K |
|
685
Ross Stores
ROST
$81.2B
| $2.3M | 0.01% |
18,558
-709
| -4% | -$88.5K |
|
686
VanEck Biotech ETF
BBH
$410M
| $2.3M | 0.01% |
11,392
| – | – |
|
687
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.3M | 0.01% |
28,713
+22,404
| +355% | +$1.74M |
|
688
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $2.29M | 0.01% |
80,961
+63,888
| +374% | +$1.75M |
|
689
Vulcan Materials
VMC
$37.2B
| $2.28M | 0.01% |
13,105
+11,863
| +955% | +$2.12M |
|
690
Zebra Technologies
ZBRA
$17.6B
| $2.24M | 0.01% |
4,237
+303
| +8% | +$151K |
|
691
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $2.23M | 0.01% |
63,468
-11,112
| -15% | -$401K |
|
|
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.23M | 0.01% |
121,042
+2,608
| +2% | +$48.5K |
|
693
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $2.23M | 0.01% |
35,422
+295
| +0.8% | +$17.7K |
|
694
B&G Foods
BGS
$286M
| $2.23M | 0.01% |
67,904
+8,714
| +15% | +$268K |
|
|
K
695
DELISTED
Kellanova
K
| $2.22M | 0.01% |
36,793
+31,584
| +606% | +$1.92M |
|
696
Expedia Group
EXPE
$38.4B
| $2.21M | 0.01% |
13,495
+11,763
| +679% | +$2.02M |
|
697
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $2.21M | 0.01% |
141,566
+4,563
| +3% | +$68.2K |
|
698
iShares Russell 1000 ETF
IWB
$49.8B
| $2.21M | 0.01% |
9,109
+5,908
| +185% | +$1.39M |
|
699
PPG Industries
PPG
$26.5B
| $2.19M | 0.01% |
12,933
-4,458
| -26% | -$765K |
|
700
MP Materials
MP
$8.53B
| $2.19M | 0.01% |
59,355
+29,634
| +100% | +$921K |
|
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.