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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 | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$10.5B
| $8.71M | 0.05% |
164,827
-2,201
| -1% | -$123K |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $8.71M | 0.05% |
75,729
+36,467
| +93% | +$4.18M |
|
328
Xylem
XYL
$28.5B
| $8.71M | 0.05% |
72,586
+4,942
| +7% | +$564K |
|
329
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.6M | 0.05% |
327,104
+29,335
| +10% | +$766K |
|
330
Otis Worldwide
OTIS
$28B
| $8.51M | 0.05% |
104,093
+80,559
| +342% | +$6.2M |
|
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $8.5M | 0.05% |
17,311
+966
| +6% | +$477K |
|
332
Ecolab
ECL
$79.7B
| $8.49M | 0.05% |
41,218
-5,756
| -12% | -$1.25M |
|
333
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $8.47M | 0.05% |
87,806
+22,290
| +34% | +$2.2M |
|
334
Rockwell Automation
ROK
$49.5B
| $8.4M | 0.05% |
29,373
+7,677
| +35% | +$2.07M |
|
|
XIFR
335
XPLR Infrastructure LP
XIFR
$1.11B
| $8.36M | 0.05% |
109,471
+46,197
| +73% | +$3.3M |
|
336
Northrop Grumman
NOC
$78.4B
| $8.29M | 0.05% |
22,821
+2,474
| +12% | +$891K |
|
337
Stryker
SYK
$129B
| $8.2M | 0.05% |
31,558
+3,476
| +12% | +$889K |
|
338
HEICO Corp
HEI
$51.4B
| $8.18M | 0.05% |
58,665
+16,925
| +41% | +$2.34M |
|
339
Vanguard Industrials ETF
VIS
$8.43B
| $8.18M | 0.05% |
41,623
+282
| +0.7% | +$55.4K |
|
340
MasTec
MTZ
$21.8B
| $7.99M | 0.05% |
75,294
+23,040
| +44% | +$2.5M |
|
341
Sanofi
SNY
$102B
| $7.95M | 0.04% |
150,965
+19,350
| +15% | +$1.01M |
|
342
MetLife
MET
$61.9B
| $7.94M | 0.04% |
132,710
+65,045
| +96% | +$4.12M |
|
343
Brookfield Renewable
BEP
$10B
| $7.82M | 0.04% |
202,857
+24,877
| +14% | +$985K |
|
344
Vanguard Consumer Staples ETF
VDC
$8B
| $7.77M | 0.04% |
42,586
+610
| +1% | +$111K |
|
345
Western Digital
WDC
$189B
| $7.7M | 0.04% |
143,109
+138,887
| +3,290% | +$7.51M |
|
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $7.69M | 0.04% |
26,540
+749
| +3% | +$210K |
|
|
ATVI
347
DELISTED
Activision Blizzard
ATVI
| $7.68M | 0.04% |
80,520
+17,605
| +28% | +$1.67M |
|
348
Gilead Sciences
GILD
$168B
| $7.57M | 0.04% |
109,988
+66,789
| +155% | +$4.46M |
|
349
GSK
GSK
$103B
| $7.53M | 0.04% |
151,304
+43,570
| +40% | +$2.09M |
|
|
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.5M | 0.04% |
197,157
+195,843
| +14,904% | +$6.09M |
|
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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.