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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 | |
|---|---|---|---|---|---|---|
|
KIO
776
KKR Income Opportunities Fund
KIO
$453M
| $1.59M | 0.01% |
95,500
| – | – |
|
|
PCI
777
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.59M | 0.01% |
70,935
+41,334
| +140% | +$933K |
|
778
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $1.58M | 0.01% |
27,510
+2,325
| +9% | +$138K |
|
779
Motorola Solutions
MSI
$72.7B
| $1.58M | 0.01% |
7,288
+2,855
| +64% | +$570K |
|
780
Take-Two Interactive
TTWO
$43.9B
| $1.56M | 0.01% |
8,816
+1,699
| +24% | +$302K |
|
781
Cardinal Health
CAH
$56B
| $1.55M | 0.01% |
27,184
+15,453
| +132% | +$903K |
|
782
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $1.54M | 0.01% |
20,432
+10,750
| +111% | +$797K |
|
783
J.M. Smucker
SJM
$12.7B
| $1.54M | 0.01% |
11,881
+6,356
| +115% | +$844K |
|
784
Guardant Health
GH
$21.9B
| $1.53M | 0.01% |
12,322
+2,071
| +20% | +$279K |
|
785
Yelp
YELP
$1.46B
| $1.53M | 0.01% |
38,303
+2,125
| +6% | +$84.3K |
|
786
Booking.com
BKNG
$156B
| $1.53M | 0.01% |
17,450
-1,925
| -10% | -$180K |
|
|
PMO
787
Franklin Municipal Opportunities Trust
PMO
$281M
| $1.53M | 0.01% |
107,931
+580
| +0.5% | +$8.08K |
|
788
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.52M | 0.01% |
32,622
+7,279
| +29% | +$323K |
|
789
Marvell Technology
MRVL
$189B
| $1.52M | 0.01% |
26,038
+7,970
| +44% | +$390K |
|
790
Coinbase
COIN
$39.5B
| $1.51M | 0.01% |
+5,966
| New | +$1.55M |
|
791
Clearway Energy Class C
CWEN
$4.86B
| $1.5M | 0.01% |
56,713
+45,516
| +407% | +$1.25M |
|
792
WEC Energy
WEC
$35.3B
| $1.5M | 0.01% |
16,860
+2,007
| +14% | +$189K |
|
793
Omnicom Group
OMC
$22.4B
| $1.5M | 0.01% |
18,707
+56
| +0.3% | +$4.55K |
|
794
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $1.5M | 0.01% |
22,707
+17,933
| +376% | +$1.15M |
|
795
Boston Scientific
BSX
$69.2B
| $1.49M | 0.01% |
34,960
+3,244
| +10% | +$136K |
|
796
Realty Income
O
$58.5B
| $1.49M | 0.01% |
23,118
+12,126
| +110% | +$797K |
|
797
Mettler-Toledo International
MTD
$28.5B
| $1.49M | 0.01% |
1,076
-4
| -0.4% | -$5.16K |
|
798
Virgin Galactic
SPCE
$371M
| $1.49M | 0.01% |
1,617
-242
| -13% | -$137K |
|
799
Corteva
CTVA
$52.5B
| $1.48M | 0.01% |
33,396
+2,506
| +8% | +$116K |
|
800
StoneCo
STNE
$2.72B
| $1.48M | 0.01% |
22,000
+12,500
| +132% | +$810K |
|
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.