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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 | |
|---|---|---|---|---|---|---|
501
Bank of Montreal
BMO
$127B
| $4.16M | 0.02% |
40,610
+24,665
| +155% | +$2.43M |
|
502
Hilton Worldwide
HLT
$72.5B
| $4.13M | 0.02% |
34,210
+16,921
| +98% | +$2.11M |
|
503
Camden Property Trust
CPT
$11B
| $4.12M | 0.02% |
31,087
+2,531
| +9% | +$314K |
|
504
Sunrun
RUN
$2.51B
| $4.1M | 0.02% |
73,583
+33,150
| +82% | +$1.6M |
|
505
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $4.09M | 0.02% |
18,024
+7,013
| +64% | +$1.54M |
|
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.07M | 0.02% |
36,229
+10,569
| +41% | +$1.18M |
|
507
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $4.07M | 0.02% |
97,484
+50,942
| +109% | +$1.93M |
|
508
NIO
NIO
$11.7B
| $4.06M | 0.02% |
76,409
+28,395
| +59% | +$1.14M |
|
509
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
| $4.04M | 0.02% |
+96,700
| New | +$4.07M |
|
510
Teradyne
TER
$61.1B
| $4.01M | 0.02% |
29,905
-8,339
| -22% | -$1.07M |
|
511
Sherwin-Williams
SHW
$88.9B
| $3.99M | 0.02% |
14,632
+1,615
| +12% | +$442K |
|
512
EOG Resources
EOG
$72.1B
| $3.98M | 0.02% |
47,744
-125
| -0.3% | -$9.89K |
|
513
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $3.97M | 0.02% |
48,289
+2,342
| +5% | +$194K |
|
514
International Paper
IP
$22.7B
| $3.94M | 0.02% |
67,804
+55,496
| +451% | +$3.17M |
|
515
Okta
OKTA
$25.7B
| $3.93M | 0.02% |
16,047
+7,820
| +95% | +$1.89M |
|
516
iShares Global Clean Energy ETF
ICLN
$2.37B
| $3.91M | 0.02% |
166,879
+32,622
| +24% | +$745K |
|
|
CERN
517
DELISTED
Cerner Corp
CERN
| $3.91M | 0.02% |
50,089
-1,037,358
| -95% | -$79.8M |
|
518
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $3.91M | 0.02% |
53,993
+48,408
| +867% | +$3.12M |
|
519
iShares US Technology ETF
IYW
$25B
| $3.9M | 0.02% |
39,208
+6,495
| +20% | +$606K |
|
520
DuPont de Nemours
DD
$19.9B
| $3.86M | 0.02% |
39,731
-12,617
| -24% | -$1.27M |
|
521
Illumina
ILMN
$29.9B
| $3.85M | 0.02% |
8,378
-7,991
| -49% | -$3.22M |
|
522
ING
ING
$103B
| $3.85M | 0.02% |
291,122
-12,283
| -4% | -$161K |
|
523
Royal Bank of Canada
RY
$294B
| $3.85M | 0.02% |
38,040
+22,801
| +150% | +$2.26M |
|
524
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $3.85M | 0.02% |
29,511
-22
| -0.1% | -$2.87K |
|
525
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
| $3.85M | 0.02% |
29,098
-1,988
| -6% | -$255K |
|
Similar funds
NAMI
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.