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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
PLXS icon
2976
Plexus
PLXS
$7.23B
$3K ﹤0.01%
+33
New +$2.8K
PRI icon
2977
Primerica
PRI
$9.89B
$3K ﹤0.01%
26
-7
-21% -$1K
PTEN icon
2978
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
488
-748
-61% -$5.27K
RHP icon
2979
Ryman Hospitality Properties
RHP
$7.63B
$3K ﹤0.01%
48
-73
-60% -$5.39K
RNST icon
2980
Renasant Corp
RNST
$3.91B
$3K ﹤0.01%
96
+60
+167% +$2.38K
ROG icon
2981
Rogers Corp
ROG
$2.4B
$3K ﹤0.01%
+18
New +$3.21K
SBRA icon
2982
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
191
+79
+71% +$1.39K
SEB icon
2983
Seaboard Corp
SEB
$4.06B
$3K ﹤0.01%
1
– –
SFNC icon
2984
Simmons First National
SFNC
$3.39B
$3K ﹤0.01%
117
-168
-59% -$4.72K
SITC icon
2985
SITE Centers
SITC
$165M
$3K ﹤0.01%
296
-109
-27% -$1.05K
SKM icon
2986
SK Telecom
SKM
$13.2B
$3K ﹤0.01%
75
-46
-38% -$1.91K
SMPL icon
2987
Simply Good Foods
SMPL
$982M
$3K ﹤0.01%
+116
New +$3.46K
SPLB icon
2988
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3K ﹤0.01%
119
– –
TBBK icon
2989
The Bancorp
TBBK
$2.84B
$3K ﹤0.01%
184
-313
-63% -$6.08K
TCRT icon
2990
Alaunos Therapeutics
TCRT
$4.86M
$3K ﹤0.01%
+7
New +$4.36K
TEF
2991
DELISTED
Telefonica
TEF
$3K ﹤0.01%
972
-492
-34% -$2K
UFPI icon
2992
UFP Industries
UFPI
$5.19B
$3K ﹤0.01%
52
-20
-28% -$1.25K
UWMC icon
2993
UWM Holdings
UWMC
$434M
$3K ﹤0.01%
+400
New +$3.88K
VET icon
2994
Vermilion Energy
VET
$1.66B
$3K ﹤0.01%
493
– –
VIV icon
2995
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
499
+327
+190% +$2.73K
VOC icon
2996
VOC Energy
VOC
$51.9M
$3K ﹤0.01%
1,000
– –
WB icon
2997
Weibo
WB
$1.95B
$3K ﹤0.01%
70
– –
XRX icon
2998
Xerox
XRX
$425M
$3K ﹤0.01%
143
-134
-48% -$3.2K
PRFT
2999
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
+53
New +$3K
TUP
3000
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
133
-206
-61% -$6.41K
118 119
120
121 122

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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.