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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 | |
|---|---|---|---|---|---|---|
1601
TMC The Metals Company
TMC
$1.98B
| $160K | ﹤0.01% |
16,100
-4,000
| -20% | -$39.7K |
|
|
CRF
1602
Cornerstone Total Return Fund
CRF
$1.17B
| $159K | ﹤0.01% |
14,311
+396
| +3% | +$4.51K |
|
1603
iShares MSCI Brazil ETF
EWZ
$8.95B
| $159K | ﹤0.01% |
3,927
+482
| +14% | +$18.2K |
|
1604
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $159K | ﹤0.01% |
2,830
+10
| +0.4% | +$538 |
|
1605
RLI Corp
RLI
$5.89B
| $159K | ﹤0.01% |
3,052
+172
| +6% | +$9.35K |
|
1606
Beam Therapeutics
BEAM
$2.84B
| $158K | ﹤0.01% |
1,228
| – | – |
|
1607
Healthcare Realty
HR
$6.84B
| $158K | ﹤0.01% |
5,950
+5,595
| +1,576% | +$158K |
|
1608
iShares Convertible Bond ETF
ICVT
$7.35B
| $158K | ﹤0.01% |
1,554
+1,093
| +237% | +$109K |
|
1609
Arcosa
ACA
$7.11B
| $157K | ﹤0.01% |
2,684
| – | – |
|
1610
Axalta
AXTA
$8.17B
| $157K | ﹤0.01% |
5,183
+660
| +15% | +$20.9K |
|
1611
Elanco Animal Health
ELAN
$11.1B
| $156K | ﹤0.01% |
4,508
-716
| -14% | -$23.6K |
|
1612
Nasdaq
NDAQ
$52.9B
| $156K | ﹤0.01% |
2,682
-312
| -10% | -$17.2K |
|
1613
NNN REIT
NNN
$8.99B
| $156K | ﹤0.01% |
3,339
+1,300
| +64% | +$60.9K |
|
1614
The Beachbody Company
BODI
$74.8M
| $156K | ﹤0.01% |
300
+280
| +1,400% | +$142K |
|
1615
PBF Energy
PBF
$7.31B
| $155K | ﹤0.01% |
10,244
| – | – |
|
1616
Arvinas
ARVN
$572M
| $154K | ﹤0.01% |
2,011
+1,011
| +101% | +$70.2K |
|
1617
BlackRock Core Bond Trust
BHK
$667M
| $154K | ﹤0.01% |
9,334
-546
| -6% | -$8.69K |
|
1618
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $154K | ﹤0.01% |
2,562
+1,108
| +76% | +$66.1K |
|
1619
Watsco Inc
WSO
$13.6B
| $154K | ﹤0.01% |
538
+243
| +82% | +$69.6K |
|
1620
Dentsply Sirona
XRAY
$2.43B
| $154K | ﹤0.01% |
2,437
+1,961
| +412% | +$129K |
|
|
MNRL
1621
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $154K | ﹤0.01% |
7,252
-80
| -1% | -$1.45K |
|
1622
BlackRock Multi-Sector Income Trust
BIT
$702M
| $153K | ﹤0.01% |
8,201
+7,801
| +1,950% | +$145K |
|
1623
Kroger
KR
$34.8B
| $153K | ﹤0.01% |
4,011
-377
| -9% | -$14.2K |
|
1624
Macy's
M
$6.68B
| $153K | ﹤0.01% |
8,097
| – | – |
|
1625
Pacific Biosciences
PACB
$370M
| $153K | ﹤0.01% |
4,413
-461
| -9% | -$13.4K |
|
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.