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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 | |
|---|---|---|---|---|---|---|
1326
Equity Residential
EQR
$25B
| $348K | ﹤0.01% |
4,542
+1,912
| +73% | +$145K |
|
|
BTRS
1327
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $347K | ﹤0.01% |
27,500
| – | – |
|
1328
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $345K | ﹤0.01% |
41,597
| – | – |
|
|
HTO
1329
H2O America
HTO
$2.59B
| $345K | ﹤0.01% |
5,454
+343
| +7% | +$22.2K |
|
1330
Carlyle Secured Lending
CGBD
$741M
| $344K | ﹤0.01% |
26,057
+153
| +0.6% | +$2.08K |
|
1331
iShares US Financials ETF
IYF
$4.61B
| $344K | ﹤0.01% |
4,246
+1,937
| +84% | +$156K |
|
|
MRO
1332
DELISTED
Marathon Oil Corporation
MRO
| $343K | ﹤0.01% |
25,213
-8,247
| -25% | -$99.7K |
|
1333
Prudential
PUK
$34.7B
| $341K | ﹤0.01% |
9,265
+6,062
| +189% | +$248K |
|
1334
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $338K | ﹤0.01% |
4,665
+1,731
| +59% | +$122K |
|
1335
Energy Fuels
UUUU
$3.22B
| $338K | ﹤0.01% |
56,000
+16,000
| +40% | +$98.2K |
|
|
SCHV
1336
Schwab US Large-Cap Value ETF
SCHV
$16B
| $337K | ﹤0.01% |
14,820
+10,620
| +253% | +$241K |
|
1337
iPath Select MLP ETN
ATMP
$631M
| $336K | ﹤0.01% |
+20,340
| New | +$315K |
|
1338
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $335K | ﹤0.01% |
12,244
+1,774
| +17% | +$47.4K |
|
1339
AutoNation
AN
$6.99B
| $331K | ﹤0.01% |
3,500
| – | – |
|
1340
Semtech
SMTC
$12.6B
| $330K | ﹤0.01% |
4,811
-674
| -12% | -$44.6K |
|
|
EMD
1341
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $325K | ﹤0.01% |
23,250
-4,220
| -15% | -$58.2K |
|
|
ETV
1342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $325K | ﹤0.01% |
19,998
+1,453
| +8% | +$23.3K |
|
1343
STAG Industrial
STAG
$7.1B
| $325K | ﹤0.01% |
8,692
-66
| -0.8% | -$2.41K |
|
1344
Franco-Nevada
FNV
$44.6B
| $324K | ﹤0.01% |
2,241
+12
| +0.5% | +$1.74K |
|
1345
AllianceBernstein
AB
$3.47B
| $322K | ﹤0.01% |
6,923
+653
| +10% | +$28.5K |
|
1346
Manhattan Associates
MANH
$11.1B
| $322K | ﹤0.01% |
2,228
-764
| -26% | -$102K |
|
1347
FS KKR Capital
FSK
$3.28B
| $320K | ﹤0.01% |
14,916
+1,206
| +9% | +$25.8K |
|
1348
Rithm Capital
RITM
$5.55B
| $320K | ﹤0.01% |
30,358
+203
| +0.7% | +$2.16K |
|
1349
OraSure Technologies
OSUR
$275M
| $319K | ﹤0.01% |
31,500
+30,605
| +3,420% | +$298K |
|
1350
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $316K | ﹤0.01% |
6,307
+65
| +1% | +$3.26K |
|
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.