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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.6M 0.12%
163,880
-34,617
-17% -$4.24M
IAU icon
202
iShares Gold Trust
IAU
$62.9B
$20.4M 0.12%
605,637
+191,923
+46% +$6.63M
XYZ
203
Block Inc
XYZ
$48.4B
$20.3M 0.11%
83,154
-1,496
-2% -$347K
ARRY icon
204
Array Technologies
ARRY
$803M
$20.2M 0.11%
1,293,396
+524,305
+68% +$11.1M
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20M 0.11%
371,785
+21,885
+6% +$1.18M
MELI icon
206
Mercado Libre
MELI
$95.2B
$19.7M 0.11%
12,675
-650
-5% -$954K
CB icon
207
Chubb
CB
$135B
$19.6M 0.11%
123,134
+10,761
+10% +$1.78M
FITB
208
Fifth Third Bancorp
FITB
$51.2B
$19M 0.11%
498,157
+6,287
+1% +$251K
ADI icon
209
Analog Devices
ADI
$179B
$19M 0.11%
110,117
+25,094
+30% +$4.02M
EPD icon
210
Enterprise Products Partners
EPD
$82.3B
$18.9M 0.11%
782,768
+70,692
+10% +$1.67M
CCI icon
211
Crown Castle
CCI
$33.3B
$18.9M 0.11%
96,757
+31,005
+47% +$5.8M
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.9M 0.11%
163,436
+5,664
+4% +$648K
DEO icon
213
Diageo
DEO
$49B
$18.9M 0.11%
98,433
+54,842
+126% +$10.2M
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$18.8M 0.11%
270,050
+66,248
+33% +$4.6M
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.6M 0.1%
123,152
+10,549
+9% +$1.57M
JHMM icon
216
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$18.5M 0.1%
357,715
+5,302
+2% +$272K
VRNS icon
217
Varonis Systems
VRNS
$4.59B
$18.5M 0.1%
321,590
+66,205
+26% +$3.45M
NVS icon
218
Novartis
NVS
$297B
$18.3M 0.1%
200,866
+67,553
+51% +$6.02M
NVO
219
Novo Nordisk
NVO
$208B
$18.3M 0.1%
437,324
+124,496
+40% +$4.83M
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18.3M 0.1%
677,708
+79,822
+13% +$2.08M
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18.2M 0.1%
203,958
+708
+0.3% +$61.7K
NET icon
222
Cloudflare
NET
$99B
$18.2M 0.1%
171,545
+157,523
+1,123% +$13M
WDAY icon
223
Workday
WDAY
$39.6B
$18.2M 0.1%
76,046
+2,425
+3% +$583K
SMH icon
224
VanEck Semiconductor ETF
SMH
$65.2B
$18.1M 0.1%
138,298
+75,812
+121% +$9.36M
NFLX icon
225
Netflix
NFLX
$299B
$18M 0.1%
341,670
+107,390
+46% +$5.49M
7 8
9
10 11

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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.