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Rockefeller Capital Management

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
Cap. Flow
+$1.92B
Cap. Flow %
10.82%
Top 10 Hldgs %
20.72%
Holding
3,755
New
435
Increased
1,757
Reduced
754
Closed
214

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$66.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
5
WTW icon
Willis Towers Watson
WTW
+$38.3M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$122M
2
CERN
Cerner Corp
CERN
+$79.8M
3
MSFT icon
Microsoft
MSFT
+$76.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$60.1M
5
VOO icon
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
CVX icon
51
Chevron
CVX
$392B
$68.1M 0.38%
649,988
+48,484
+8% +$5.12M
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.6B
$67.9M 0.38%
813,453
+53,161
+7% +$4.21M
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$27.5B
$67.3M 0.38%
397,309
-3,251
-0.8% -$476K
VZ icon
54
Verizon
VZ
$195B
$67.3M 0.38%
1,200,482
-1,933
-0.2% -$111K
PEP icon
55
PepsiCo
PEP
$190B
$65.7M 0.37%
443,436
+12,061
+3% +$1.76M
RMD icon
56
ResMed
RMD
$30.6B
$65.5M 0.37%
265,561
-6,214
-2% -$1.31M
HON icon
57
Honeywell
HON
$77B
$63.8M 0.36%
308,506
+38,959
+14% +$8.24M
MCD icon
58
McDonald's
MCD
$192B
$63.5M 0.36%
275,126
+56,166
+26% +$13.1M
ORCL icon
59
Oracle
ORCL
$374B
$63.1M 0.36%
810,888
+97,407
+14% +$7.62M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$61.5M 0.35%
143,039
-2,139
-1% -$896K
NKE icon
61
Nike
NKE
$61.9B
$61.4M 0.35%
397,181
+9,601
+2% +$1.29M
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$60.6M 0.34%
120,216
+24,682
+26% +$11.6M
NBIX icon
63
Neurocrine Biosciences
NBIX
$16.8B
$60.4M 0.34%
620,721
-2,176
-0.3% -$209K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59.6M 0.34%
1,157,213
-31,607
-3% -$1.63M
CRM icon
65
Salesforce
CRM
$151B
$58.9M 0.33%
241,099
+47,083
+24% +$10.9M
GLD icon
66
SPDR Gold Trust
GLD
$131B
$58.6M 0.33%
353,836
+127,888
+57% +$21.7M
AEM icon
67
Agnico Eagle Mines
AEM
$73.6B
$58M 0.33%
960,309
-900,925
-48% -$60.1M
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$57.4M 0.32%
1,152,232
+57,160
+5% +$2.7M
ADBE icon
69
Adobe
ADBE
$99.5B
$56.5M 0.32%
96,439
+13,494
+16% +$6.96M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$56M 0.32%
837,352
+234,152
+39% +$15.3M
DHR icon
71
Danaher
DHR
$137B
$55.8M 0.31%
234,365
+21,950
+10% +$4.87M
TSM icon
72
TSMC
TSM
$2.1T
$55.7M 0.31%
463,854
+46,221
+11% +$5.42M
MA icon
73
Mastercard
MA
$502B
$55.3M 0.31%
151,389
+2,411
+2% +$896K
VT icon
74
Vanguard Total World Stock ETF
VT
$77.1B
$54.5M 0.31%
525,882
+114,709
+28% +$11.7M
MRK icon
75
Merck
MRK
$322B
$53.5M 0.3%
688,091
-71,346
-9% -$5.31M
1 2
3
4 5

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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.