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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 | |
|---|---|---|---|---|---|---|
726
Steris
STE
$22.7B
| $1.94M | 0.01% |
9,395
+870
| +10% | +$175K |
|
727
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.94M | 0.01% |
32,308
-9,731
| -23% | -$584K |
|
728
Dominion Energy
D
$60B
| $1.94M | 0.01% |
26,313
+5,750
| +28% | +$444K |
|
729
TripAdvisor
TRIP
$1.63B
| $1.92M | 0.01% |
47,752
+1,305
| +3% | +$58.9K |
|
730
Millicom
TIGO
$15.4B
| $1.92M | 0.01% |
48,500
+25,000
| +106% | +$1.04M |
|
731
Campbell Soup
CPB
$6.87B
| $1.92M | 0.01% |
42,069
+34,150
| +431% | +$1.64M |
|
732
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.92M | 0.01% |
26,850
+4,550
| +20% | +$330K |
|
733
American Airlines Group
AAL
$11B
| $1.91M | 0.01% |
90,096
+35,508
| +65% | +$803K |
|
734
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.89M | 0.01% |
29,726
+5,848
| +24% | +$367K |
|
735
National Grid
NGG
$80.7B
| $1.89M | 0.01% |
33,365
-71
| -0.2% | -$4.04K |
|
736
NetApp
NTAP
$36.6B
| $1.87M | 0.01% |
22,921
+836
| +4% | +$65.3K |
|
737
Incyte
INCY
$24.3B
| $1.87M | 0.01% |
22,261
+1,047
| +5% | +$87.3K |
|
738
Bloom Energy
BE
$69B
| $1.87M | 0.01% |
69,454
+19,269
| +38% | +$467K |
|
739
Wayfair
W
$14.2B
| $1.85M | 0.01% |
5,878
+4,513
| +331% | +$1.41M |
|
|
B
740
Barrick Mining
B
$68.8B
| $1.85M | 0.01% |
89,350
+18,120
| +25% | +$409K |
|
741
Teledyne Technologies
TDY
$31.7B
| $1.84M | 0.01% |
4,408
+4,262
| +2,919% | +$1.81M |
|
|
ILPT
742
Industrial Logistics Properties Trust
ILPT
$584M
| $1.84M | 0.01% |
70,563
+3,728
| +6% | +$93.7K |
|
743
F5
FFIV
$23.4B
| $1.83M | 0.01% |
9,819
+5,912
| +151% | +$1.14M |
|
744
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.83M | 0.01% |
45,576
+2,592
| +6% | +$102K |
|
745
Rio Tinto
RIO
$165B
| $1.81M | 0.01% |
21,625
+4,952
| +30% | +$426K |
|
746
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $1.8M | 0.01% |
33,130
-389
| -1% | -$20.8K |
|
747
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.79M | 0.01% |
42,743
+20,663
| +94% | +$875K |
|
|
FRC
748
DELISTED
First Republic Bank
FRC
| $1.78M | 0.01% |
9,527
+912
| +11% | +$168K |
|
749
IDEX
IEX
$17.5B
| $1.77M | 0.01% |
8,071
-210
| -3% | -$46.4K |
|
750
iShares Russell 3000 ETF
IWV
$20.2B
| $1.76M | 0.01% |
6,867
| – | – |
|
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.