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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $14.1M | 0.08% |
255,670
+68,277
| +36% | +$3.71M |
|
252
CSX Corp
CSX
$94.5B
| $13.9M | 0.08% |
434,004
+15,927
| +4% | +$525K |
|
253
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $13.7M | 0.08% |
522,356
+65,992
| +14% | +$1.71M |
|
254
Corning
GLW
$137B
| $13.7M | 0.08% |
333,970
+29,012
| +10% | +$1.26M |
|
255
Air Products & Chemicals
APD
$65.6B
| $13.6M | 0.08% |
47,149
+24,536
| +109% | +$7.2M |
|
256
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $13.5M | 0.08% |
288,737
-40,675
| -12% | -$1.93M |
|
257
General Motors
GM
$77.5B
| $13.4M | 0.08% |
227,224
+63,510
| +39% | +$3.73M |
|
258
Progressive
PGR
$123B
| $13.4M | 0.08% |
136,511
-461,774
| -77% | -$45.7M |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $13.1M | 0.07% |
128,270
-42,596
| -25% | -$4.34M |
|
260
Veeva Systems
VEEV
$34.4B
| $13.1M | 0.07% |
41,978
-6,476
| -13% | -$1.81M |
|
261
Standard Motor Products
SMP
$915M
| $13M | 0.07% |
299,703
-3,187
| -1% | -$143K |
|
262
Mondelez International
MDLZ
$79.2B
| $12.9M | 0.07% |
206,768
+83,659
| +68% | +$5.15M |
|
263
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $12.6M | 0.07% |
55,997
+23,389
| +72% | +$5.18M |
|
264
Intuit
INTU
$88.5B
| $12.5M | 0.07% |
25,486
+3,609
| +16% | +$1.56M |
|
265
Vanguard Financials ETF
VFH
$13.7B
| $12.5M | 0.07% |
137,946
+15,760
| +13% | +$1.42M |
|
266
US Bancorp
USB
$100B
| $12.4M | 0.07% |
216,824
+101,202
| +88% | +$5.94M |
|
267
iShares National Muni Bond ETF
MUB
$45.4B
| $12.2M | 0.07% |
103,678
+33,757
| +48% | +$3.94M |
|
268
Marathon Petroleum
MPC
$91.3B
| $12.1M | 0.07% |
200,758
+188,599
| +1,551% | +$11.1M |
|
269
Shopify
SHOP
$160B
| $12.1M | 0.07% |
82,980
+11,730
| +16% | +$1.45M |
|
270
Herc Holdings
HRI
$5.71B
| $12.1M | 0.07% |
107,747
+33,013
| +44% | +$3.49M |
|
271
HDFC Bank
HDB
$123B
| $12M | 0.07% |
328,704
+252,148
| +329% | +$9.24M |
|
272
Waste Management
WM
$90B
| $12M | 0.07% |
85,390
+52,785
| +162% | +$7.3M |
|
273
Parker-Hannifin
PH
$125B
| $11.9M | 0.07% |
38,875
+22,935
| +144% | +$7.1M |
|
274
DexCom
DXCM
$32.8B
| $11.8M | 0.07% |
110,500
-2,244
| -2% | -$216K |
|
275
Utz Brands
UTZ
$1.25B
| $11.8M | 0.07% |
539,282
+312,586
| +138% | +$7.8M |
|
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.