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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
+6.4%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
549
Increased
1,508
Reduced
769
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$106M |
| 2 |
United Rentals
URI
|
+$71.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$51.8M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$47.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$178M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$54.8M |
| 4 |
Illumina
ILMN
|
+$47.8M |
| 5 |
Progressive
PGR
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$85.3B
| $12.7M | 0.09% |
57,471
+1,892
| +3% | +$393K |
|
227
Ares Capital
ARCC
$14.3B
| $12.7M | 0.09% |
678,632
-44,017
| -6% | -$791K |
|
228
Veeva Systems
VEEV
$37.3B
| $12.7M | 0.09% |
48,454
+1,116
| +2% | +$311K |
|
229
Vanguard Total Bond Market
BND
$158B
| $12.6M | 0.09% |
148,838
+143,901
| +2,915% | +$12.4M |
|
230
Standard Motor Products
SMP
$915M
| $12.6M | 0.09% |
302,890
-52
| -0% | -$2.21K |
|
231
iShares Select Dividend ETF
DVY
$23.6B
| $12.6M | 0.09% |
110,335
+441
| +0.4% | +$46.6K |
|
232
Prudential Financial
PRU
$42B
| $12.6M | 0.09% |
138,076
-3,347
| -2% | -$287K |
|
233
Equinix
EQIX
$103B
| $12.5M | 0.08% |
18,397
+6,163
| +50% | +$4.23M |
|
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.3M | 0.08% |
319,825
+39,199
| +14% | +$1.49M |
|
235
Netflix
NFLX
$310B
| $12.2M | 0.08% |
234,280
+73,250
| +45% | +$3.89M |
|
236
Palo Alto Networks
PANW
$296B
| $12.2M | 0.08% |
227,286
+1,410
| +0.6% | +$83.8K |
|
237
Vanguard Health Care ETF
VHT
$18.6B
| $12.1M | 0.08% |
52,756
+4,097
| +8% | +$940K |
|
238
iShares Biotechnology ETF
IBB
$9.76B
| $11.9M | 0.08% |
79,048
+3,397
| +4% | +$540K |
|
239
Citigroup
C
$226B
| $11.8M | 0.08% |
162,334
+32,409
| +25% | +$2.16M |
|
240
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $11.6M | 0.08% |
456,364
-32,191
| -7% | -$821K |
|
241
Novartis
NVS
$297B
| $11.4M | 0.08% |
133,313
+29,186
| +28% | +$2.62M |
|
242
Crown Castle
CCI
$32.2B
| $11.3M | 0.08% |
65,752
+22,935
| +54% | +$3.67M |
|
243
KLA
KLAC
$258B
| $11.1M | 0.08% |
336,510
+12,010
| +4% | +$362K |
|
|
NVO
244
Novo Nordisk
NVO
$209B
| $10.5M | 0.07% |
312,828
+93,840
| +43% | +$3.34M |
|
245
Mistras Group
MG
$512M
| $10.5M | 0.07% |
919,730
-566
| -0.1% | -$5K |
|
246
Vanguard Financials ETF
VFH
$13.7B
| $10.3M | 0.07% |
122,186
+880
| +0.7% | +$70.2K |
|
247
CME Group
CME
$94.9B
| $10.2M | 0.07% |
49,965
+15,992
| +47% | +$3.15M |
|
248
DexCom
DXCM
$32.1B
| $10.1M | 0.07% |
112,744
+7,296
| +7% | +$685K |
|
249
Truist Financial
TFC
$64.1B
| $10.1M | 0.07% |
172,603
+21,516
| +14% | +$1.18M |
|
250
Ecolab
ECL
$79.7B
| $10.1M | 0.07% |
46,974
+8,542
| +22% | +$1.82M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Rockefeller Capital Management held 3,495 positions worth $14.8B, up 12% from $13.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rockefeller Capital Management deployed $949M of net new capital in Q1 2021, opening 549 new positions and adding to 1,508 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 369,854 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $178M trimmed.
- Rockefeller Capital Management's largest Q1 2021 buy was iShares Core 80/20 Aggressive Allocation ETF: 369,854 shares worth $24.8M.
- Rockefeller Capital Management added most to Eli Lilly in Q1 2021, an estimated $106M increase.
- Rockefeller Capital Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $178M.
- Rockefeller Capital Management fully exited China Mobile Limited in Q1 2021, selling an estimated $68.9M.
- Rockefeller Capital Management's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2021.
- Rockefeller Capital Management opened 549 new positions and closed 174 in Q1 2021.
- Rockefeller Capital Management's portfolio value rose 12% quarter-over-quarter to $14.8B.
Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.