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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 | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$103B
| $3.81M | 0.02% |
19,904
+10,658
| +115% | +$2.06M |
|
527
iShares US Real Estate ETF
IYR
$4.67B
| $3.78M | 0.02% |
37,059
+1,336
| +4% | +$133K |
|
528
Chipotle Mexican Grill
CMG
$43.7B
| $3.76M | 0.02% |
121,400
+56,650
| +87% | +$1.62M |
|
529
Atlassian
TEAM
$28.8B
| $3.76M | 0.02% |
14,658
+1,340
| +10% | +$314K |
|
530
10x Genomics
TXG
$6.03B
| $3.75M | 0.02% |
19,165
+9,534
| +99% | +$1.73M |
|
531
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $3.73M | 0.02% |
91,941
| – | – |
|
532
Cigna
CI
$71.5B
| $3.72M | 0.02% |
15,700
+2,273
| +17% | +$568K |
|
533
Lloyds Banking Group
LYG
$90.7B
| $3.72M | 0.02% |
1,459,230
-60,928
| -4% | -$156K |
|
534
Generac Holdings
GNRC
$12.8B
| $3.71M | 0.02% |
8,933
-7,911
| -47% | -$2.65M |
|
535
Global Payments
GPN
$23.9B
| $3.71M | 0.02% |
19,770
-1,417
| -7% | -$285K |
|
536
iShares S&P 100 ETF
OEF
$20.4B
| $3.7M | 0.02% |
18,877
+12,055
| +177% | +$2.29M |
|
537
Dick's Sporting Goods
DKS
$17.9B
| $3.66M | 0.02% |
36,492
+29,454
| +418% | +$2.64M |
|
538
Kraft Heinz
KHC
$30.5B
| $3.65M | 0.02% |
89,510
+11,545
| +15% | +$486K |
|
539
Verisk Analytics
VRSK
$24.6B
| $3.64M | 0.02% |
20,856
-7,041
| -25% | -$1.25M |
|
540
Alerian MLP ETF
AMLP
$12.8B
| $3.63M | 0.02% |
99,675
+15,477
| +18% | +$531K |
|
541
Darden Restaurants
DRI
$23.9B
| $3.61M | 0.02% |
24,744
+10,029
| +68% | +$1.41M |
|
542
Southern Copper
SCCO
$164B
| $3.6M | 0.02% |
60,358
+54,738
| +974% | +$3.56M |
|
543
Gabelli Dividend & Income Trust
GDV
$2.64B
| $3.6M | 0.02% |
136,681
+60,591
| +80% | +$1.55M |
|
544
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $3.58M | 0.02% |
20,617
+1,928
| +10% | +$327K |
|
545
CRH
CRH
$66.5B
| $3.57M | 0.02% |
70,250
+17,153
| +32% | +$858K |
|
|
ICPT
546
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.56M | 0.02% |
178,488
+178,288
| +89,144% | +$3.53M |
|
547
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.56M | 0.02% |
34,941
+2,913
| +9% | +$289K |
|
548
American International
AIG
$42.5B
| $3.54M | 0.02% |
74,354
-2,096
| -3% | -$104K |
|
549
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $3.53M | 0.02% |
34,957
+20,906
| +149% | +$2.01M |
|
550
Vertex Pharmaceuticals
VRTX
$123B
| $3.51M | 0.02% |
17,396
-1,346
| -7% | -$282K |
|
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.