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
IXP icon
1826
iShares Global Comm Services ETF
IXP
$572M
$95K ﹤0.01%
1,108
+183
+20% +$15.5K
MAA icon
1827
Mid-America Apartment Communities
MAA
$15.7B
$95K ﹤0.01%
567
+369
+186% +$58.8K
PMM
1828
Franklin Managed Municipal Income Trust
PMM
$273M
$94K ﹤0.01%
10,750
+750
+8% +$6.35K
REGI
1829
DELISTED
Renewable Energy Group, Inc.
REGI
$94K ﹤0.01%
1,522
+722
+90% +$45.1K
BOKF icon
1830
BOK Financial
BOKF
$8.74B
$93K ﹤0.01%
1,075
– –
HSIC icon
1831
Henry Schein
HSIC
$9.82B
$93K ﹤0.01%
1,266
-3,254
-72% -$245K
TXT icon
1832
Textron
TXT
$15.4B
$93K ﹤0.01%
1,364
-134
-9% -$8.66K
BYM
1833
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$92K ﹤0.01%
5,894
– –
ESML icon
1834
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$92K ﹤0.01%
2,289
+4
+0.2% +$159
JPIN icon
1835
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$92K ﹤0.01%
1,483
-92
-6% -$5.8K
BATT icon
1836
Amplify Lithium & Battery Technology ETF
BATT
$124M
$91K ﹤0.01%
5,087
+3,587
+239% +$58.2K
EGP icon
1837
EastGroup Properties
EGP
$10.9B
$91K ﹤0.01%
555
-77
-12% -$12.2K
CIL
1838
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$90K ﹤0.01%
2,019
+265
+15% +$11.9K
DIOD icon
1839
Diodes
DIOD
$4.84B
$90K ﹤0.01%
1,133
-222
-16% -$17.1K
FNDF icon
1840
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$90K ﹤0.01%
2,737
+596
+28% +$20K
TGTX icon
1841
TG Therapeutics
TGTX
$7.62B
$90K ﹤0.01%
2,345
+45
+2% +$1.77K
AKR icon
1842
Acadia Realty Trust
AKR
$2.84B
$89K ﹤0.01%
4,067
+117
+3% +$2.48K
ODFL icon
1843
Old Dominion Freight Line
ODFL
$44.9B
$89K ﹤0.01%
710
-2
-0.3% -$256
SEIC icon
1844
SEI Investments
SEIC
$12.6B
$89K ﹤0.01%
1,439
-235
-14% -$14.6K
U icon
1845
Unity
U
$18.9B
$89K ﹤0.01%
819
+119
+17% +$11.7K
MGP
1846
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$89K ﹤0.01%
2,435
+720
+42% +$25.6K
CAF
1847
Morgan Stanley China A Share Fund
CAF
$327M
$88K ﹤0.01%
3,875
+270
+7% +$6.19K
CRBN icon
1848
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$88K ﹤0.01%
534
+493
+1,202% +$80.6K
IXC icon
1849
iShares Global Energy ETF
IXC
$2.76B
$88K ﹤0.01%
3,322
+222
+7% +$5.77K
PR
1850
Permian Resources
PR
$16.9B
$88K ﹤0.01%
13,000
– –
72 73
74
75 76

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.