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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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$14B
| $3.31M | 0.02% |
9,078
+6,716
| +284% | +$2.21M |
|
577
Golub Capital BDC
GBDC
$3.34B
| $3.3M | 0.02% |
214,242
-5,789
| -3% | -$89.8K |
|
578
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $3.3M | 0.02% |
44,206
+43,745
| +9,489% | +$3.3M |
|
579
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.29M | 0.02% |
63,449
-11,295
| -15% | -$586K |
|
|
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.02% |
81,356
+2,714
| +3% | +$108K |
|
581
Cummins
CMI
$89.7B
| $3.26M | 0.02% |
13,383
-2,371
| -15% | -$606K |
|
582
Zoom
ZM
$29.5B
| $3.26M | 0.02% |
8,422
-1,013
| -11% | -$337K |
|
583
A.O. Smith
AOS
$8.59B
| $3.23M | 0.02% |
44,854
+2,182
| +5% | +$151K |
|
584
CrowdStrike
CRWD
$214B
| $3.22M | 0.02% |
51,212
+6,464
| +14% | +$348K |
|
585
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $3.21M | 0.02% |
61,548
+45,786
| +290% | +$2.44M |
|
586
BHP
BHP
$227B
| $3.21M | 0.02% |
49,466
+6,439
| +15% | +$426K |
|
587
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.21M | 0.02% |
47,324
+47,294
| +157,647% | +$3.2M |
|
588
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.21M | 0.02% |
39,046
-49,416
| -56% | -$4.07M |
|
|
UFOX
589
Defiance Space and Connective Tech ETF
UFOX
$888M
| $3.2M | 0.02% |
84,127
+16,600
| +25% | +$607K |
|
590
Palantir
PLTR
$380B
| $3.19M | 0.02% |
120,988
+28,983
| +32% | +$670K |
|
591
Edison International
EIX
$26.3B
| $3.19M | 0.02% |
55,120
+6,628
| +14% | +$386K |
|
592
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.18M | 0.02% |
47,336
+26,646
| +129% | +$1.8M |
|
|
XLNX
593
DELISTED
Xilinx Inc
XLNX
| $3.17M | 0.02% |
21,893
-3,901
| -15% | -$496K |
|
594
O'Reilly Automotive
ORLY
$76.3B
| $3.16M | 0.02% |
83,850
-15,105
| -15% | -$542K |
|
595
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $3.16M | 0.02% |
48,231
+4,847
| +11% | +$331K |
|
596
Vital Farms
VITL
$524M
| $3.13M | 0.02% |
157,107
+155,447
| +9,364% | +$3.44M |
|
597
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.13M | 0.02% |
39,654
+7,001
| +21% | +$557K |
|
598
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $3.13M | 0.02% |
69,427
+45,619
| +192% | +$2.02M |
|
599
Crane NXT
CXT
$3.01B
| $3.13M | 0.02% |
97,644
+15,256
| +19% | +$498K |
|
600
AstraZeneca
AZN
$250B
| $3.13M | 0.02% |
26,126
+14,356
| +122% | +$1.58M |
|
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.