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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 | |
|---|---|---|---|---|---|---|
751
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.75M | 0.01% |
34,696
+20,834
| +150% | +$1.05M |
|
752
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.75M | 0.01% |
28,937
+12,765
| +79% | +$758K |
|
753
DraftKings
DKNG
$10.8B
| $1.74M | 0.01% |
33,408
-17,800
| -35% | -$939K |
|
754
Apollo Global Management
APO
$74.8B
| $1.72M | 0.01% |
27,599
+1,621
| +6% | +$89.9K |
|
755
CarMax
KMX
$8.04B
| $1.71M | 0.01% |
13,239
-2,169
| -14% | -$268K |
|
756
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.71M | 0.01% |
98,610
+92,364
| +1,479% | +$1.56M |
|
|
FPF
757
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.7M | 0.01% |
67,736
+5,114
| +8% | +$126K |
|
758
Enbridge
ENB
$113B
| $1.7M | 0.01% |
42,374
+4,179
| +11% | +$162K |
|
759
W.R. Berkley
WRB
$26.8B
| $1.69M | 0.01% |
51,158
+78
| +0.2% | +$2.7K |
|
760
VeriSign
VRSN
$26.5B
| $1.69M | 0.01% |
7,411
+52
| +0.7% | +$11.3K |
|
761
Cognex
CGNX
$11.8B
| $1.68M | 0.01% |
20,013
-2,884
| -13% | -$233K |
|
762
iShares Global 100 ETF
IOO
$9.18B
| $1.68M | 0.01% |
23,719
+8,176
| +53% | +$570K |
|
|
MVF
763
DELISTED
BlackRock MuniVest Fund
MVF
| $1.68M | 0.01% |
174,610
+17,428
| +11% | +$165K |
|
|
TPZ
764
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $1.68M | 0.01% |
122,500
| – | – |
|
765
SBA Communications
SBAC
$18.9B
| $1.68M | 0.01% |
5,263
+3,944
| +299% | +$1.18M |
|
|
ODP
766
DELISTED
ODP
ODP
| $1.65M | 0.01% |
+34,414
| New | +$1.52M |
|
767
Synopsys
SNPS
$76.7B
| $1.65M | 0.01% |
5,994
-6
| -0.1% | -$1.52K |
|
768
Carlyle Group
CG
$17.9B
| $1.65M | 0.01% |
35,408
-8,137
| -19% | -$346K |
|
769
Charter Communications
CHTR
$18.3B
| $1.64M | 0.01% |
2,274
+444
| +24% | +$299K |
|
770
Sysco
SYY
$40.3B
| $1.63M | 0.01% |
20,976
+3,241
| +18% | +$262K |
|
771
KB Home
KBH
$3.61B
| $1.62M | 0.01% |
39,831
+39,576
| +15,520% | +$1.83M |
|
772
Albertsons Companies
ACI
$5.75B
| $1.61M | 0.01% |
81,955
+81,755
| +40,878% | +$1.59M |
|
|
CMA
773
DELISTED
Comerica
CMA
| $1.61M | 0.01% |
22,589
+3,883
| +21% | +$288K |
|
774
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.6M | 0.01% |
48,259
+10,007
| +26% | +$332K |
|
775
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $1.59M | 0.01% |
27,942
+1,976
| +8% | +$116K |
|
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.