We are live on ! Find out more
Rockefeller Capital Management

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
Cap. Flow
+$1.92B
Cap. Flow %
10.82%
Top 10 Hldgs %
20.72%
Holding
3,755
New
435
Increased
1,757
Reduced
754
Closed
214

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$66.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
5
WTW icon
Willis Towers Watson
WTW
+$38.3M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$122M
2
CERN
Cerner Corp
CERN
+$79.8M
3
MSFT icon
Microsoft
MSFT
+$76.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$60.1M
5
VOO icon
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
TILT icon
1801
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$100K ﹤0.01%
593
– –
CIEN icon
1802
Ciena
CIEN
$58.4B
$99K ﹤0.01%
1,771
+636
+56% +$35.1K
ISCG icon
1803
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$99K ﹤0.01%
1,920
+210
+12% +$10.6K
NTNX icon
1804
Nutanix
NTNX
$16.9B
$99K ﹤0.01%
2,614
-74
-3% -$2.31K
PKB icon
1805
Invesco Building & Construction ETF
PKB
$453M
$99K ﹤0.01%
2,000
– –
UTF icon
1806
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$99K ﹤0.01%
3,455
+2,281
+194% +$65.7K
VGLT icon
1807
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$99K ﹤0.01%
1,146
+5
+0.4% +$425
FVT.U
1808
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$99K ﹤0.01%
9,985
-36,115
-78% -$367K
LBRDA icon
1809
Liberty Broadband Class A
LBRDA
$5.16B
$98K ﹤0.01%
583
-41
-7% -$6.41K
NUW icon
1810
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$98K ﹤0.01%
5,671
– –
PSLV icon
1811
Sprott Physical Silver Trust
PSLV
$13.2B
$98K ﹤0.01%
10,621
+5,071
+91% +$48.5K
RING icon
1812
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$98K ﹤0.01%
3,533
+1,285
+57% +$39.2K
GRNA
1813
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$98K ﹤0.01%
+10,000
New +$97.5K
AIVL icon
1814
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$97K ﹤0.01%
1,000
– –
JLS icon
1815
Nuveen Mortgage and Income Fund
JLS
$94.7M
$97K ﹤0.01%
4,676
-127
-3% -$2.66K
ROAD icon
1816
Construction Partners
ROAD
$6.77B
$97K ﹤0.01%
3,119
+2,119
+212% +$66.5K
CDL icon
1817
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$96K ﹤0.01%
1,703
-48
-3% -$2.74K
CWI icon
1818
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$96K ﹤0.01%
3,193
+1,074
+51% +$32.3K
NUS icon
1819
Nu Skin
NUS
$267M
$96K ﹤0.01%
1,706
+109
+7% +$6.21K
OUT icon
1820
Outfront Media
OUT
$5.49B
$96K ﹤0.01%
4,064
– –
WTFC icon
1821
Wintrust Financial
WTFC
$10.7B
$96K ﹤0.01%
1,270
+1,064
+517% +$83.1K
MDC
1822
DELISTED
M.D.C. Holdings, Inc.
MDC
$96K ﹤0.01%
1,903
+706
+59% +$40.4K
NUVA
1823
DELISTED
NuVasive, Inc.
NUVA
$96K ﹤0.01%
1,423
+11
+0.8% +$751
NDACU
1824
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$96K ﹤0.01%
9,600
– –
GRFS
1825
Grifois
GRFS
$5.4B
$95K ﹤0.01%
5,576
+90
+2% +$1.61K
71 72
73
74 75

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.