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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.9M 0.16%
186,627
+9,545
+5% +$1.47M
QCOM icon
152
Qualcomm
QCOM
$155B
$28.5M 0.16%
199,647
+31,994
+19% +$4.32M
LIN icon
153
Linde
LIN
$221B
$28.4M 0.16%
98,151
+27,379
+39% +$7.98M
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.3M 0.16%
126,947
+64,067
+102% +$13.9M
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.9B
$28M 0.16%
276,551
+7,864
+3% +$784K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.8M 0.16%
376,366
+79,646
+27% +$5.58M
ORBC
157
DELISTED
ORBCOMM, Inc.
ORBC
$27.5M 0.16%
2,450,846
+26,215
+1% +$291K
KT icon
158
KT
KT
$8.62B
$27.3M 0.15%
1,959,217
+114,724
+6% +$1.57M
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$27M 0.15%
582,745
+511,675
+720% +$22.5M
EQIX icon
160
Equinix
EQIX
$101B
$26.3M 0.15%
32,761
+14,364
+78% +$10.7M
CRI icon
161
Carter's
CRI
$1.42B
$26.2M 0.15%
253,816
-2,382
-0.9% -$243K
VPU
162
Vanguard Utilities ETF
VPU
$8.46B
$26.1M 0.15%
188,202
+5,762
+3% +$826K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$26M 0.15%
368,408
-1,446
-0.4% -$101K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.6M 0.14%
504,162
+361,247
+253% +$18.3M
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$25.3M 0.14%
184,146
+74,341
+68% +$10.2M
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.3M 0.14%
175,342
-3,371
-2% -$470K
ZTS icon
167
Zoetis
ZTS
$32.4B
$25.2M 0.14%
135,351
+15,755
+13% +$2.74M
EL icon
168
Estee Lauder
EL
$30.4B
$25.1M 0.14%
79,039
+13,670
+21% +$4.14M
EVBG
169
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24.6M 0.14%
181,003
-1,672
-0.9% -$209K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24.6M 0.14%
460,971
-4,249
-0.9% -$227K
CCL icon
171
Carnival Corporation Ltd
CCL
$38.1B
$24.5M 0.14%
928,611
+42,426
+5% +$1.19M
MGV icon
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$24.3M 0.14%
244,009
+226,968
+1,332% +$22.5M
CME icon
173
CME Group
CME
$96.3B
$24.3M 0.14%
114,254
+64,289
+129% +$13.6M
CDLX icon
174
Cardlytics
CDLX
$21.7M
$24.3M 0.14%
19,129
+236
+1% +$266K
AXP icon
175
American Express
AXP
$227B
$24.1M 0.14%
145,679
+1,411
+1% +$221K
5 6
7
8 9

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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.