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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
FCPT icon
2901
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
182
-161
-47% -$4.44K
FUL icon
2902
H.B. Fuller
FUL
$3.28B
$4K ﹤0.01%
74
+26
+54% +$1.48K
G icon
2903
Genpact
G
$5.76B
$4K ﹤0.01%
113
-111
-50% -$4.61K
GALT icon
2904
Galectin Therapeutics
GALT
$348M
$4K ﹤0.01%
2,000
– –
GRVY
2905
GRAVITY
GRVY
$473M
$4K ﹤0.01%
35
– –
HIMX
2906
Himax Technologies
HIMX
$2.55B
$4K ﹤0.01%
350
– –
ICFI icon
2907
ICF International
ICFI
$1.72B
$4K ﹤0.01%
+50
New +$4.18K
IHRT icon
2908
iHeartMedia
IHRT
$583M
$4K ﹤0.01%
266
+31
+13% +$468
KBWB icon
2909
Invesco KBW Bank ETF
KBWB
$6.73B
$4K ﹤0.01%
+68
New +$3.92K
KRG icon
2910
Kite Realty
KRG
$5.36B
$4K ﹤0.01%
246
-389
-61% -$7.03K
MAT icon
2911
Mattel
MAT
$4.23B
$4K ﹤0.01%
229
-34,716
-99% -$671K
MIY icon
2912
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4K ﹤0.01%
+326
New +$4.77K
MUJ icon
2913
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$4K ﹤0.01%
284
-142,353
-100% -$2.08M
NSP icon
2914
Insperity
NSP
$2.01B
$4K ﹤0.01%
54
-10
-16% -$850
NTGR icon
2915
NETGEAR
NTGR
$635M
$4K ﹤0.01%
111
+96
+640% +$3.96K
OLP
2916
One Liberty Properties
OLP
$527M
$4K ﹤0.01%
198
– –
OXM icon
2917
Oxford Industries
OXM
$552M
$4K ﹤0.01%
51
+40
+364% +$3.07K
IFLN
2918
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4K ﹤0.01%
207
– –
PICB icon
2919
Invesco International Corporate Bond ETF
PICB
$362M
$4K ﹤0.01%
+164
New +$4.84K
QGEN icon
2920
Qiagen
QGEN
$8.72B
$4K ﹤0.01%
98
-1,022
-91% -$56.2K
SCHM icon
2921
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4K ﹤0.01%
+171
New +$4.15K
SQM icon
2922
Sociedad Química y Minera de Chile
SQM
$20.6B
$4K ﹤0.01%
+81
New +$4.44K
TGNA
2923
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
217
+87
+67% +$1.52K
TOL icon
2924
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
73
-2,799
-97% -$147K
TXRH icon
2925
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
52
-503
-91% -$43.9K
115 116
117
118 119

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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.