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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$443B
| $39.9M | 0.22% |
353,865
+61,752
| +21% | +$6.95M |
|
102
American Tower
AMT
$80.8B
| $39.7M | 0.22% |
146,868
+15,891
| +12% | +$4.05M |
|
103
Abbott
ABT
$183B
| $39.6M | 0.22% |
341,714
+16,238
| +5% | +$1.89M |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $39.2M | 0.22% |
306,206
+174,424
| +132% | +$22.2M |
|
105
Insulet
PODD
$11.5B
| $39M | 0.22% |
142,137
-15,538
| -10% | -$4.22M |
|
106
Merit Medical Systems
MMSI
$5.08B
| $39M | 0.22% |
603,041
-59,833
| -9% | -$3.7M |
|
107
Prologis
PLD
$135B
| $38.6M | 0.22% |
323,349
+12,866
| +4% | +$1.5M |
|
108
Accenture
ACN
$102B
| $38.4M | 0.22% |
130,372
+16,640
| +15% | +$4.76M |
|
109
Pfizer
PFE
$143B
| $38.4M | 0.22% |
980,256
+101,059
| +11% | +$3.93M |
|
110
CVS Health
CVS
$133B
| $37.6M | 0.21% |
451,084
+148,043
| +49% | +$12.1M |
|
111
Badger Meter
BMI
$3.89B
| $37.4M | 0.21% |
381,662
-4,921
| -1% | -$465K |
|
112
Target
TGT
$65.6B
| $37.3M | 0.21% |
154,333
+70,036
| +83% | +$15.3M |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $36.5M | 0.21% |
105,734
+27,753
| +36% | +$9.47M |
|
114
Goldman Sachs
GS
$300B
| $36M | 0.2% |
94,817
+34,586
| +57% | +$12.4M |
|
115
Automatic Data Processing
ADP
$106B
| $35.9M | 0.2% |
180,678
+47,564
| +36% | +$9.24M |
|
|
TPIC
116
DELISTED
TPI Composites
TPIC
| $35.8M | 0.2% |
738,495
-9,685
| -1% | -$476K |
|
117
Simpson Manufacturing
SSD
$7.72B
| $35.6M | 0.2% |
322,803
-22,074
| -6% | -$2.44M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $35.5M | 0.2% |
653,628
+24,174
| +4% | +$1.29M |
|
119
Littelfuse
LFUS
$11.2B
| $35.3M | 0.2% |
138,566
-1,661
| -1% | -$433K |
|
120
Factset
FDS
$9.36B
| $35.2M | 0.2% |
104,838
+2,626
| +3% | +$860K |
|
|
MASI
121
DELISTED
Masimo
MASI
| $35.1M | 0.2% |
144,762
-4,972
| -3% | -$1.13M |
|
122
Edwards Lifesciences
EW
$49.6B
| $34.8M | 0.2% |
336,484
+13,673
| +4% | +$1.29M |
|
123
SLM Corp
SLM
$4.89B
| $34.8M | 0.2% |
1,662,286
-77,187
| -4% | -$1.52M |
|
124
Constellation Brands
STZ
$22.2B
| $34.7M | 0.2% |
148,577
+49,731
| +50% | +$11.7M |
|
125
Tetra Tech
TTEK
$8.49B
| $34.7M | 0.2% |
1,423,250
-97,475
| -6% | -$2.45M |
|
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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.