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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 | |
|---|---|---|---|---|---|---|
876
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
| $1.18M | 0.01% |
20,132
+10,756
| +115% | +$630K |
|
|
BNY
877
Bank of New York Mellon
BNY
$108B
| $1.18M | 0.01% |
22,990
+4,573
| +25% | +$229K |
|
878
Trip.com Group
TCOM
$29B
| $1.17M | 0.01% |
33,118
-1,302
| -4% | -$49.6K |
|
879
Icahn Enterprises
IEP
$5.13B
| $1.17M | 0.01% |
21,314
+11,104
| +109% | +$632K |
|
|
MMP
880
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.01% |
23,942
+14,199
| +146% | +$688K |
|
881
Norwegian Cruise Line
NCLH
$9.23B
| $1.16M | 0.01% |
39,464
+27,365
| +226% | +$825K |
|
882
Bunge Global
BG
$20.7B
| $1.15M | 0.01% |
14,787
+115
| +0.8% | +$9.71K |
|
883
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.15M | 0.01% |
31,250
+31,063
| +16,611% | +$1.15M |
|
884
T. Rowe Price
TROW
$24.3B
| $1.14M | 0.01% |
5,771
+758
| +15% | +$142K |
|
885
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.14M | 0.01% |
8,109
+173
| +2% | +$24.4K |
|
886
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $1.13M | 0.01% |
+48,429
| New | +$1.12M |
|
887
USA Compression Partners
USAC
$3.82B
| $1.13M | 0.01% |
68,281
+10,767
| +19% | +$168K |
|
888
Teck Resources
TECK
$32.5B
| $1.12M | 0.01% |
+48,595
| New | +$1.11M |
|
889
Bio-Rad Laboratories Class A
BIO
$9.03B
| $1.11M | 0.01% |
1,730
-374
| -18% | -$228K |
|
890
Li Auto
LI
$12.4B
| $1.11M | 0.01% |
31,854
+8,488
| +36% | +$199K |
|
891
ARK Web x.0 ETF
ARKW
$1.71B
| $1.11M | 0.01% |
7,214
-276
| -4% | -$39.6K |
|
892
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.11M | 0.01% |
49,322
+35,822
| +265% | +$801K |
|
893
Casey's General Stores
CASY
$31B
| $1.1M | 0.01% |
5,667
+338
| +6% | +$72.8K |
|
894
Centene
CNC
$32.3B
| $1.1M | 0.01% |
15,130
+4,409
| +41% | +$302K |
|
895
Datadog
DDOG
$83.7B
| $1.1M | 0.01% |
10,607
+4,450
| +72% | +$402K |
|
896
DTE Energy
DTE
$29.1B
| $1.1M | 0.01% |
9,945
+670
| +7% | +$78.4K |
|
897
Broadridge
BR
$18.5B
| $1.09M | 0.01% |
6,753
+5,909
| +700% | +$944K |
|
898
The RealReal
REAL
$1.49B
| $1.09M | 0.01% |
55,122
| – | – |
|
899
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.09M | 0.01% |
12,278
+22
| +0.2% | +$1.97K |
|
900
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.09M | 0.01% |
10,136
+1,374
| +16% | +$146K |
|
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.