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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
WEX icon
126
WEX
WEX
$6.37B
$34.5M 0.19%
177,909
+177,835
+240,318% +$36.5M
KO icon
127
Coca-Cola
KO
$377B
$34.5M 0.19%
637,150
+88,214
+16% +$4.8M
IDXX icon
128
Idexx Laboratories
IDXX
$44.1B
$34.2M 0.19%
54,197
+930
+2% +$514K
AMGN icon
129
Amgen
AMGN
$208B
$34.1M 0.19%
139,893
+15,496
+12% +$3.81M
EMR icon
130
Emerson Electric
EMR
$83.9B
$33.9M 0.19%
351,974
+113,580
+48% +$10.7M
CHE icon
131
Chemed
CHE
$7.07B
$33.7M 0.19%
70,953
-817
-1% -$392K
IBM icon
132
IBM
IBM
$211B
$32.9M 0.19%
234,472
+48,099
+26% +$6.58M
IPGP icon
133
IPG Photonics
IPGP
$3.61B
$32.5M 0.18%
154,360
-727
-0.5% -$153K
LOW icon
134
Lowe's Companies
LOW
$117B
$32.4M 0.18%
167,236
+83,831
+101% +$16.4M
VCRA
135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$32.4M 0.18%
813,576
-8,947
-1% -$327K
BX icon
136
Blackstone
BX
$102B
$31.9M 0.18%
328,259
+26,367
+9% +$2.34M
THRM icon
137
Gentherm
THRM
$1.25B
$31.5M 0.18%
443,014
-17,244
-4% -$1.26M
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$220B
$31M 0.17%
648,246
+135,450
+26% +$6.15M
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$30.9M 0.17%
177,815
-5,259
-3% -$911K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30.8M 0.17%
229,321
+172,623
+304% +$22.8M
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.8M 0.17%
266,742
+105,696
+66% +$12.1M
BA icon
142
Boeing
BA
$171B
$30.7M 0.17%
128,084
+29,779
+30% +$7.2M
IRM icon
143
Iron Mountain
IRM
$36.4B
$30.6M 0.17%
722,451
-20,242
-3% -$849K
ABMD
144
DELISTED
Abiomed Inc
ABMD
$29.8M 0.17%
95,632
-3,068
-3% -$941K
CAT icon
145
Caterpillar
CAT
$375B
$29.6M 0.17%
135,847
+6,602
+5% +$1.52M
MBB icon
146
iShares MBS ETF
MBB
$38.9B
$29.5M 0.17%
273,008
+19,629
+8% +$2.13M
DOCU
147
DocuSign
DOCU
$10.5B
$29.5M 0.17%
105,588
-21,619
-17% -$4.83M
ITGR icon
148
Integer Holdings
ITGR
$4.12B
$29.2M 0.16%
310,337
-3,444
-1% -$317K
BAC icon
149
Bank of America
BAC
$435B
$28.9M 0.16%
701,971
+71,819
+11% +$2.94M
RTX icon
150
RTX Corp
RTX
$290B
$28.9M 0.16%
338,905
+126,062
+59% +$10.6M
4 5
6
7 8

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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.