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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 | |
|---|---|---|---|---|---|---|
|
RETA
1101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $623K | ﹤0.01% |
4,408
+2,708
| +159% | +$306K |
|
|
RDUS
1102
DELISTED
Radius Health, Inc.
RDUS
| $622K | ﹤0.01% |
34,111
+374
| +1% | +$7.44K |
|
1103
Alexandria Real Estate Equities
ARE
$8.34B
| $620K | ﹤0.01% |
3,409
+2,591
| +317% | +$464K |
|
1104
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $618K | ﹤0.01% |
8,000
| – | – |
|
1105
Affirm
AFRM
$25.6B
| $616K | ﹤0.01% |
9,149
+9,139
| +91,390% | +$583K |
|
|
BLU
1106
DELISTED
BELLUS Health Inc.
BLU
| $616K | ﹤0.01% |
+198,149
| New | +$757K |
|
1107
Sonoco
SON
$5.64B
| $613K | ﹤0.01% |
9,166
+1,558
| +20% | +$103K |
|
1108
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $612K | ﹤0.01% |
11,400
-242
| -2% | -$12.9K |
|
1109
Senseonics Holdings Inc
SENS
$269M
| $611K | ﹤0.01% |
7,959
+2,499
| +46% | +$127K |
|
1110
Service Corp International
SCI
$11.6B
| $609K | ﹤0.01% |
11,373
+7,770
| +216% | +$413K |
|
|
ETG
1111
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $608K | ﹤0.01% |
28,958
+5,593
| +24% | +$114K |
|
1112
ADC Therapeutics
ADCT
$144M
| $607K | ﹤0.01% |
24,971
-54,426
| -69% | -$1.26M |
|
1113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $607K | ﹤0.01% |
5,710
-294
| -5% | -$31.2K |
|
1114
VICI Properties
VICI
$29.2B
| $605K | ﹤0.01% |
19,556
+10,597
| +118% | +$329K |
|
1115
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $604K | ﹤0.01% |
7,788
+7,690
| +7,847% | +$590K |
|
1116
RELX
RELX
$62.4B
| $603K | ﹤0.01% |
22,651
+16,924
| +296% | +$449K |
|
|
HOLX
1117
DELISTED
Hologic
HOLX
| $602K | ﹤0.01% |
9,043
+361
| +4% | +$24.1K |
|
1118
Oxford Square Capital
OXSQ
$157M
| $601K | ﹤0.01% |
+122,570
| New | +$607K |
|
1119
Idacorp
IDA
$8.15B
| $600K | ﹤0.01% |
6,166
-956
| -13% | -$95.8K |
|
|
NATI
1120
DELISTED
National Instruments Corp
NATI
| $600K | ﹤0.01% |
14,213
-426
| -3% | -$17.9K |
|
1121
Hewlett Packard
HPE
$69.4B
| $599K | ﹤0.01% |
41,173
+18,113
| +79% | +$286K |
|
|
MCW
1122
DELISTED
Mister Car Wash
MCW
| $599K | ﹤0.01% |
+27,868
| New | +$592K |
|
1123
QuantumScape Corp
QS
$3.4B
| $598K | ﹤0.01% |
20,465
+12,687
| +163% | +$410K |
|
|
RMT
1124
Royce Micro-Cap Trust
RMT
$751M
| $598K | ﹤0.01% |
+48,240
| New | +$577K |
|
1125
Hasbro
HAS
$12.9B
| $592K | ﹤0.01% |
6,275
+3,797
| +153% | +$365K |
|
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.