We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $18M | 0.1% |
135,545
+30,534
| +29% | +$3.91M |
|
227
Intercontinental Exchange
ICE
$83.5B
| $17.8M | 0.1% |
150,065
-28,216
| -16% | -$3.25M |
|
228
LyondellBasell Industries
LYB
$19.4B
| $17.7M | 0.1% |
171,654
-283
| -0.2% | -$30.6K |
|
229
iShares Select Dividend ETF
DVY
$23.7B
| $17.5M | 0.1% |
149,706
+39,371
| +36% | +$4.68M |
|
230
iShares US Treasury Bond ETF
GOVT
$43.6B
| $17.4M | 0.1% |
654,737
+18,766
| +3% | +$495K |
|
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $16.8M | 0.09% |
207,928
+4,922
| +2% | +$383K |
|
232
iShares Biotechnology ETF
IBB
$9.31B
| $16.8M | 0.09% |
102,596
+23,548
| +30% | +$3.63M |
|
233
Illinois Tool Works
ITW
$84.6B
| $16.6M | 0.09% |
74,154
+16,683
| +29% | +$3.82M |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $16.1M | 0.09% |
169,358
-2,191
| -1% | -$206K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16M | 0.09% |
193,510
+112,437
| +139% | +$9.3M |
|
236
Vanguard Health Care ETF
VHT
$18.1B
| $15.7M | 0.09% |
63,670
+10,914
| +21% | +$2.61M |
|
237
Kimberly-Clark
KMB
$36.2B
| $15.7M | 0.09% |
117,229
+6,578
| +6% | +$878K |
|
238
Union Pacific
UNP
$175B
| $15.6M | 0.09% |
71,086
+10,709
| +18% | +$2.38M |
|
239
Mueller Industries
MLI
$15.1B
| $15.4M | 0.09% |
+1,424,220
| New | +$16.1M |
|
240
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $15.2M | 0.09% |
256,884
+164,716
| +179% | +$9.55M |
|
241
Elevance Health
ELV
$82.3B
| $15M | 0.08% |
39,335
+1,324
| +3% | +$506K |
|
242
Vanguard Extended Market ETF
VXF
$31.4B
| $14.9M | 0.08% |
79,236
+70,715
| +830% | +$12.9M |
|
243
iShares MSCI Japan ETF
EWJ
$22.3B
| $14.9M | 0.08% |
221,135
+19,890
| +10% | +$1.36M |
|
244
Palo Alto Networks
PANW
$293B
| $14.9M | 0.08% |
241,506
+14,220
| +6% | +$843K |
|
245
Stratasys
SSYS
$759M
| $14.9M | 0.08% |
577,453
-4,378
| -0.8% | -$99.7K |
|
|
BWIN
246
Baldwin Insurance Group
BWIN
$2.72B
| $14.9M | 0.08% |
557,455
+54,286
| +11% | +$1.47M |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.4M | 0.08% |
263,355
+152,836
| +138% | +$8.37M |
|
248
Prudential Financial
PRU
$42.8B
| $14.2M | 0.08% |
138,933
+857
| +0.6% | +$87.5K |
|
249
KKR & Co
KKR
$96.8B
| $14.2M | 0.08% |
240,019
+65,685
| +38% | +$3.65M |
|
250
Ares Capital
ARCC
$13.9B
| $14.2M | 0.08% |
724,619
+45,987
| +7% | +$891K |
|
Similar funds
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.