We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR S&P Transportation ETF
XTN
$397M
| $928K | 0.01% |
10,929
-1,324
| -11% | -$118K |
|
952
Wabtec
WAB
$49.8B
| $926K | 0.01% |
11,277
+9,750
| +639% | +$791K |
|
953
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $922K | 0.01% |
+25,450
| New | +$924K |
|
954
Cognizant
CTSH
$25.3B
| $919K | 0.01% |
13,288
+380
| +3% | +$28.3K |
|
955
BlackRock TCP Capital
TCPC
$320M
| $919K | 0.01% |
66,521
+35,500
| +114% | +$513K |
|
|
SNV
956
DELISTED
Synovus
SNV
| $918K | 0.01% |
20,938
+1,048
| +5% | +$49.2K |
|
957
BWX Technologies
BWXT
$15.4B
| $917K | 0.01% |
15,785
+13,020
| +471% | +$838K |
|
958
Terreno Realty
TRNO
$7.24B
| $916K | 0.01% |
14,217
+19
| +0.1% | +$1.21K |
|
|
ENVIU
959
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| $915K | 0.01% |
88,452
-1,048
| -1% | -$10.6K |
|
960
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $913K | 0.01% |
58,158
+1,340
| +2% | +$20.3K |
|
|
CHY
961
Calamos Convertible and High Income Fund
CHY
$1.03B
| $911K | 0.01% |
55,848
+54,159
| +3,207% | +$856K |
|
962
Guidewire Software
GWRE
$13.2B
| $911K | 0.01% |
8,089
-597
| -7% | -$62.1K |
|
963
WPP
WPP
$5.69B
| $910K | 0.01% |
13,443
+8,951
| +199% | +$612K |
|
964
Liberty Broadband Class C
LBRDK
$5.2B
| $909K | 0.01% |
5,242
-577
| -10% | -$92.8K |
|
965
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $907K | 0.01% |
21,770
+8,662
| +66% | +$355K |
|
966
Scotiabank
BNS
$107B
| $899K | 0.01% |
13,825
+13,744
| +16,968% | +$889K |
|
|
CTXS
967
DELISTED
Citrix Systems Inc
CTXS
| $899K | 0.01% |
7,677
+846
| +12% | +$105K |
|
|
PBCT
968
DELISTED
People's United Financial Inc
PBCT
| $891K | 0.01% |
51,995
+221
| +0.4% | +$4.04K |
|
969
Omega Healthcare
OHI
$14.6B
| $890K | 0.01% |
24,534
+10,523
| +75% | +$391K |
|
970
Welltower
WELL
$169B
| $888K | 0.01% |
10,705
+673
| +7% | +$51.5K |
|
971
Cencora
COR
$61.1B
| $884K | 0.01% |
7,727
+5,099
| +194% | +$602K |
|
|
EVV
972
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $880K | 0.01% |
66,435
-16,586
| -20% | -$214K |
|
973
Arthur J. Gallagher & Co
AJG
$63.9B
| $879K | 0.01% |
6,277
+4,190
| +201% | +$592K |
|
|
DRE
974
DELISTED
Duke Realty Corp.
DRE
| $874K | ﹤0.01% |
18,478
+5,519
| +43% | +$255K |
|
975
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $869K | ﹤0.01% |
16,382
+572
| +4% | +$30.4K |
|
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.