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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
ESGR
2951
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
13
-21
-62% -$4.77K
FOXF icon
2952
Fox Factory Holding Corp
FOXF
$886M
$3K ﹤0.01%
24
-9
-27% -$1.16K
FSP
2953
Franklin Street Properties
FSP
$46.8M
$3K ﹤0.01%
610
-938
-61% -$4.67K
FTXL icon
2954
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$3K ﹤0.01%
+52
New +$3.33K
GCC icon
2955
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$3K ﹤0.01%
169
– –
CBIO
2956
Crescent Biopharma
CBIO
$626M
$3K ﹤0.01%
12
– –
HAE icon
2957
Haemonetics
HAE
$4B
$3K ﹤0.01%
30
-12
-29% -$1.49K
HOG icon
2958
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
95
+25
+36% +$930
HOUS
2959
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
235
+91
+63% +$1.45K
HRB icon
2960
H&R Block
HRB
$5.86B
$3K ﹤0.01%
193
+74
+62% +$1.4K
HWM icon
2961
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
111
+110
+11,000% +$3.17K
IMCG icon
2962
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
60
– –
JHX icon
2963
James Hardie Industries
JHX
$17.5B
$3K ﹤0.01%
111
-1
-0.9% -$30
LECO icon
2964
Lincoln Electric
LECO
$15.4B
$3K ﹤0.01%
28
-20
-42% -$2.39K
LKQ icon
2965
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
76
+46
+153% +$1.81K
MFG icon
2966
Mizuho Financial
MFG
$130B
$3K ﹤0.01%
1,145
+600
+110% +$1.75K
MKSI icon
2967
MKS Inc
MKSI
$20.6B
$3K ﹤0.01%
23
-11
-32% -$1.85K
CALY
2968
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
137
-132
-49% -$3.73K
MRCY icon
2969
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
59
-137
-70% -$9.9K
MSM icon
2970
MSC Industrial Direct
MSM
$6.86B
$3K ﹤0.01%
41
+15
+58% +$1.28K
MTSI icon
2971
MACOM Technology Solutions
MTSI
$23.7B
$3K ﹤0.01%
52
-18
-26% -$1.12K
NBHC icon
2972
National Bank Holdings
NBHC
$1.9B
$3K ﹤0.01%
100
– –
NFE icon
2973
New Fortress Energy
NFE
$101M
$3K ﹤0.01%
+74
New +$3.62K
NTCT icon
2974
NETSCOUT
NTCT
$2.79B
$3K ﹤0.01%
+122
New +$3.58K
NXDT
2975
NexPoint Diversified Real Estate Trust
NXDT
$238M
$3K ﹤0.01%
276
-1,490
-84% -$16.9K
117 118
119
120 121

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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.