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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 | |
|---|---|---|---|---|---|---|
1051
MarketAxess Holdings
MKTX
$5.72B
| $717K | ﹤0.01% |
1,549
-1,847
| -54% | -$879K |
|
1052
Dell
DELL
$284B
| $715K | ﹤0.01% |
14,184
+1,533
| +12% | +$76.9K |
|
|
MYD
1053
DELISTED
BlackRock MuniYield Fund
MYD
| $714K | ﹤0.01% |
47,367
+34,351
| +264% | +$511K |
|
1054
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $712K | ﹤0.01% |
46,275
-1,260
| -3% | -$18.8K |
|
1055
Leidos
LDOS
$16.9B
| $710K | ﹤0.01% |
7,029
+56
| +0.8% | +$5.75K |
|
1056
iShares MSCI India ETF
INDA
$6.6B
| $709K | ﹤0.01% |
16,043
+9,683
| +152% | +$415K |
|
1057
Nokia
NOK
$52.7B
| $709K | ﹤0.01% |
133,407
+60,757
| +84% | +$293K |
|
|
FCAX.U
1058
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $703K | ﹤0.01% |
70,250
+20,600
| +41% | +$207K |
|
|
ZEN
1059
DELISTED
ZENDESK INC
ZEN
| $702K | ﹤0.01% |
4,871
+2
| +0% | +$282 |
|
1060
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $699K | ﹤0.01% |
14,172
-1,562
| -10% | -$76.6K |
|
1061
iShares US Energy ETF
IYE
$1.72B
| $699K | ﹤0.01% |
24,065
+11,976
| +99% | +$334K |
|
1062
Viatris
VTRS
$19B
| $696K | ﹤0.01% |
48,885
+2,342
| +5% | +$33.9K |
|
1063
W.P. Carey
WPC
$16.4B
| $691K | ﹤0.01% |
9,460
+5,535
| +141% | +$405K |
|
1064
First Trust Dividend Strength ETF
FTDS
$39M
| $689K | ﹤0.01% |
14,468
+423
| +3% | +$20.1K |
|
1065
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $689K | ﹤0.01% |
15,143
+14,873
| +5,509% | +$666K |
|
1066
Nutrien
NTR
$32B
| $688K | ﹤0.01% |
11,374
+6,797
| +149% | +$402K |
|
1067
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $685K | ﹤0.01% |
14,102
+4,638
| +49% | +$216K |
|
1068
BlackLine
BL
$1.76B
| $683K | ﹤0.01% |
6,146
-7,000
| -53% | -$764K |
|
1069
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $681K | ﹤0.01% |
10,541
+5,198
| +97% | +$330K |
|
1070
Liberty Global Class C
LBTYK
$3.57B
| $681K | ﹤0.01% |
25,228
-390
| -2% | -$10.5K |
|
1071
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $680K | ﹤0.01% |
20,672
+4,247
| +26% | +$137K |
|
1072
AES
AES
$10.5B
| $675K | ﹤0.01% |
25,900
+3,212
| +14% | +$84.8K |
|
1073
UGI
UGI
$7.38B
| $673K | ﹤0.01% |
14,549
-4,340
| -23% | -$195K |
|
1074
Essential Utilities
WTRG
$11.3B
| $671K | ﹤0.01% |
14,712
-55,002
| -79% | -$2.58M |
|
1075
Lucid Motors
LCID
$2.72B
| $670K | ﹤0.01% |
2,328
-1,340
| -37% | -$294K |
|
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.