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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
+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
Cap. Flow
+$949M
Cap. Flow %
6.42%
Top 10 Hldgs %
22.33%
Holding
3,495
New
549
Increased
1,508
Reduced
769
Closed
174

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$106M
2
URI icon
United Rentals
URI
+$71.2M
3
FIS icon
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
VZ icon
Verizon
VZ
+$178M
2
CHL
China Mobile Limited
CHL
+$68.9M
3
ACC
American Campus Communities, Inc.
ACC
+$54.8M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
PGR icon
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
CADE
2776
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
191
+114
+148% +$3.52K
CGNT icon
2777
Cognyte Software
CGNT
$680M
$6K ﹤0.01%
+239
New +$7.1K
CHRS icon
2778
Coherus Oncology
CHRS
$196M
$6K ﹤0.01%
+441
New +$7.49K
CHX
2779
DELISTED
ChampionX
CHX
$6K ﹤0.01%
300
-6
-2% -$117
CMP icon
2780
Compass Minerals
CMP
$1.15B
$6K ﹤0.01%
97
+82
+547% +$5.25K
VISN
2781
Vistance Networks Inc
VISN
$2.52B
$6K ﹤0.01%
396
-434
-52% -$6.5K
CRBN icon
2782
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$6K ﹤0.01%
41
– –
CSL icon
2783
Carlisle Companies
CSL
$15.4B
$6K ﹤0.01%
37
+17
+85% +$2.61K
CTBI icon
2784
Community Trust Bancorp
CTBI
$1.41B
$6K ﹤0.01%
149
– –
DIN icon
2785
Dine Brands
DIN
$452M
$6K ﹤0.01%
+76
New +$5.91K
DWLD icon
2786
Davis Select Worldwide ETF
DWLD
$616M
$6K ﹤0.01%
+200
New +$6.68K
ECON icon
2787
Columbia Emerging Markets Consumer ETF
ECON
$306M
$6K ﹤0.01%
241
– –
EMXC icon
2788
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6K ﹤0.01%
+108
New +$6.42K
EOLS icon
2789
Evolus
EOLS
$501M
$6K ﹤0.01%
500
+410
+456% +$3.78K
ESRT icon
2790
Empire State Realty Trust
ESRT
$836M
$6K ﹤0.01%
540
– –
FOX icon
2791
Fox Class B
FOX
$23.9B
$6K ﹤0.01%
185
-8,067
-98% -$270K
GRP.U
2792
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6K ﹤0.01%
100
– –
HAUZ icon
2793
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$6K ﹤0.01%
+252
New +$6.79K
HCKT icon
2794
Hackett Group
HCKT
$287M
$6K ﹤0.01%
+405
New +$6.27K
ICHR icon
2795
Ichor Holdings
ICHR
$2.56B
$6K ﹤0.01%
122
-16
-12% -$681
IHD
2796
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$6K ﹤0.01%
835
+19
+2% +$150
INDB icon
2797
Independent Bank
INDB
$3.97B
$6K ﹤0.01%
+73
New +$6.1K
IPAY icon
2798
Amplify Mobile Payments ETF
IPAY
$182M
$6K ﹤0.01%
100
– –
KRUS icon
2799
Kura Sushi USA
KRUS
$593M
$6K ﹤0.01%
200
-150
-43% -$4.08K
KTOS icon
2800
Kratos Defense & Security Solutions
KTOS
$11.4B
$6K ﹤0.01%
256
– –
110 111
112
113 114

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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.