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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
NEE icon
76
NextEra Energy
NEE
$181B
$53M 0.3%
722,918
+291,510
+68% +$21.9M
IONS icon
77
Ionis Pharmaceuticals
IONS
$8.6B
$52.8M 0.3%
1,324,611
+590,632
+80% +$23.1M
XOM icon
78
ExxonMobil
XOM
$644B
$52.3M 0.29%
828,390
+157,901
+24% +$9.43M
BBIO icon
79
BridgeBio Pharma
BBIO
$15.7B
$50.7M 0.29%
832,084
+12,452
+2% +$711K
TRMB icon
80
Trimble
TRMB
$13.2B
$50M 0.28%
610,775
-97,429
-14% -$7.75M
AVGO icon
81
Broadcom
AVGO
$1.85T
$49.4M 0.28%
1,036,230
+280,680
+37% +$13M
OMCL icon
82
Omnicell
OMCL
$1.61B
$48.8M 0.27%
322,030
-20,196
-6% -$2.81M
NEWR
83
DELISTED
New Relic, Inc.
NEWR
$48.4M 0.27%
723,321
+3,870
+0.5% +$249K
UPS icon
84
United Parcel Service
UPS
$88.6B
$47.1M 0.27%
226,524
+11,941
+6% +$2.39M
SBUX icon
85
Starbucks
SBUX
$120B
$46.2M 0.26%
413,222
+14,920
+4% +$1.69M
BLK icon
86
Blackrock
BLK
$169B
$46M 0.26%
52,528
+10,125
+24% +$8.55M
FSLR icon
87
First Solar
FSLR
$22.7B
$45.6M 0.26%
503,567
+20,507
+4% +$1.62M
ETN icon
88
Eaton
ETN
$161B
$44.7M 0.25%
301,957
+9,200
+3% +$1.33M
PG icon
89
Procter & Gamble
PG
$336B
$44.1M 0.25%
327,051
+30,978
+10% +$4.19M
TXN icon
90
Texas Instruments
TXN
$252B
$43.1M 0.24%
223,913
+37,191
+20% +$6.97M
WMT icon
91
Walmart Inc
WMT
$885B
$42M 0.24%
893,010
+87,447
+11% +$4.07M
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$41.4M 0.23%
180,538
+253
+0.1% +$56.9K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$41M 0.23%
133,656
+7,833
+6% +$2.2M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.9M 0.23%
147,299
+39,414
+37% +$11M
TSLA icon
95
Tesla
TSLA
$1.23T
$40.5M 0.23%
178,938
-2,331
-1% -$506K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$40.3M 0.23%
494,878
+81,972
+20% +$6.7M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.2M 0.23%
355,613
+114,430
+47% +$12.8M
LMT icon
98
Lockheed Martin
LMT
$134B
$40.1M 0.23%
105,990
+32,328
+44% +$12.4M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.1M 0.23%
597,880
+252,586
+73% +$16.6M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40M 0.23%
1,090,198
+92,086
+9% +$3.37M
2 3
4
5 6

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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.