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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 | |
|---|---|---|---|---|---|---|
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $11.6M | 0.07% |
105,447
+91,049
| +632% | +$10.1M |
|
277
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $11.6M | 0.07% |
183,646
-174,707
| -49% | -$11.1M |
|
278
Williams Companies
WMB
$88.1B
| $11.6M | 0.07% |
438,445
+66,192
| +18% | +$1.69M |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $11.5M | 0.06% |
253,514
+76,392
| +43% | +$3.46M |
|
280
VF Corp
VFC
$6.04B
| $11.4M | 0.06% |
138,978
+18,586
| +15% | +$1.55M |
|
281
ServiceNow
NOW
$120B
| $11.4M | 0.06% |
103,320
+12,580
| +14% | +$1.28M |
|
282
Unilever
UL
$138B
| $11.3M | 0.06% |
171,808
+12,840
| +8% | +$854K |
|
283
KLA
KLAC
$254B
| $11.2M | 0.06% |
345,950
+9,440
| +3% | +$302K |
|
284
Truist Financial
TFC
$64.6B
| $11.2M | 0.06% |
201,179
+28,576
| +17% | +$1.68M |
|
285
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $11.1M | 0.06% |
140,298
+109,166
| +351% | +$8.47M |
|
286
Canadian National Railway
CNI
$76.6B
| $11.1M | 0.06% |
105,296
+68,905
| +189% | +$7.61M |
|
287
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $10.7M | 0.06% |
153,482
+21,294
| +16% | +$1.41M |
|
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.7M | 0.06% |
209,789
+208,688
| +18,954% | +$10.6M |
|
289
General Dynamics
GD
$105B
| $10.6M | 0.06% |
56,260
+17,110
| +44% | +$3.23M |
|
290
Advanced Micro Devices
AMD
$859B
| $10.5M | 0.06% |
112,324
+44,054
| +65% | +$3.56M |
|
291
ConocoPhillips
COP
$144B
| $10.5M | 0.06% |
172,320
-16,575
| -9% | -$924K |
|
292
Kinder Morgan
KMI
$70.1B
| $10.5M | 0.06% |
575,388
+141,305
| +33% | +$2.52M |
|
293
VanEck Gold Miners ETF
GDX
$23.9B
| $10.4M | 0.06% |
307,310
+73,269
| +31% | +$2.68M |
|
294
iShares Morningstar Growth ETF
ILCG
$3.26B
| $10.4M | 0.06% |
161,226
+6,796
| +4% | +$417K |
|
295
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $10.3M | 0.06% |
84,466
+4,114
| +5% | +$508K |
|
296
Genuine Parts
GPC
$18.2B
| $10.2M | 0.06% |
80,622
+73,903
| +1,100% | +$9.3M |
|
297
Digital Realty Trust
DLR
$71.7B
| $10.2M | 0.06% |
67,527
+14,883
| +28% | +$2.25M |
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $10.1M | 0.06% |
96,346
+12
| +0% | +$1.28K |
|
299
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $10.1M | 0.06% |
50,340
+32,401
| +181% | +$6.32M |
|
300
ASML
ASML
$653B
| $10M | 0.06% |
14,543
-366
| -2% | -$241K |
|
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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.