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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$49B
| $24M | 0.14% |
162,799
+13,793
| +9% | +$2.03M |
|
177
Vanguard Total International Stock ETF
VXUS
$155B
| $24M | 0.14% |
365,268
-1,859
| -0.5% | -$122K |
|
178
Healthcare Services Group
HCSG
$1.6B
| $24M | 0.14% |
759,499
-10,829
| -1% | -$329K |
|
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.6M | 0.13% |
600,641
+280,816
| +88% | +$10.9M |
|
180
TJX Companies
TJX
$174B
| $23.6M | 0.13% |
350,119
+29,209
| +9% | +$1.99M |
|
181
iShares Russell 2000 Value ETF
IWN
$14.3B
| $23.5M | 0.13% |
141,676
+48,010
| +51% | +$7.92M |
|
182
Wells Fargo
WFC
$261B
| $23.3M | 0.13% |
514,063
+182,342
| +55% | +$8.14M |
|
183
AT&T
T
$159B
| $23.2M | 0.13% |
1,066,896
+71,278
| +7% | +$1.62M |
|
184
FirstCash
FCFS
$8.85B
| $22.9M | 0.13% |
299,592
+81
| +0% | +$6.13K |
|
185
Aaon
AAON
$7.3B
| $22.8M | 0.13% |
546,336
-6,312
| -1% | -$278K |
|
186
Energy Transfer Partners
ET
$70.1B
| $22.7M | 0.13% |
2,134,763
+260,253
| +14% | +$2.49M |
|
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $22.6M | 0.13% |
221,000
+29,329
| +15% | +$3M |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $22.5M | 0.13% |
314,431
-505
| -0.2% | -$37.1K |
|
189
Citigroup
C
$222B
| $22.4M | 0.13% |
316,100
+153,766
| +95% | +$11.4M |
|
190
Inogen
INGN
$175M
| $22.2M | 0.13% |
340,464
-3,086
| -0.9% | -$195K |
|
|
PRO
191
DELISTED
PROS Holdings
PRO
| $22.1M | 0.12% |
486,096
-4,715
| -1% | -$209K |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $22M | 0.12% |
300,318
+270,033
| +892% | +$19.8M |
|
193
3M
MMM
$90.9B
| $22M | 0.12% |
132,384
+72,335
| +120% | +$12.1M |
|
194
American Water Works
AWK
$26.7B
| $21.9M | 0.12% |
142,421
+40,688
| +40% | +$6.34M |
|
195
Vanguard Total Bond Market
BND
$157B
| $21.5M | 0.12% |
250,601
+101,763
| +68% | +$8.68M |
|
196
Berkshire Hathaway Class A
BRK.A
$1.1T
| $21.3M | 0.12% |
51
+12
| +31% | +$5.04M |
|
|
197
Aflac
AFL
$64.9B
| $21.2M | 0.12% |
394,755
-2,235,589
| -85% | -$122M |
|
198
Dover
DOV
$27.6B
| $21M | 0.12% |
139,429
+14,229
| +11% | +$2.1M |
|
199
iShares S&P 500 Growth ETF
IVW
$73.8B
| $21M | 0.12% |
288,108
-4,368
| -1% | -$302K |
|
200
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $20.8M | 0.12% |
66,605
+35,460
| +114% | +$10.7M |
|
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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.