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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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$117B
| $5.3M | 0.04% |
143,625
+8,260
| +6% | +$270K |
|
352
Biogen
BIIB
$30.7B
| $5.29M | 0.04% |
18,911
+3,942
| +26% | +$1.06M |
|
353
HEICO Corp
HEI
$51.4B
| $5.25M | 0.04% |
41,740
+402
| +1% | +$51.7K |
|
354
Baxter International
BAX
$14.2B
| $5.22M | 0.04% |
61,968
-5,753
| -8% | -$457K |
|
355
Iridium Communications
IRDM
$5.29B
| $5.21M | 0.04% |
126,338
+23,793
| +23% | +$1.04M |
|
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $5.19M | 0.04% |
23,796
-157
| -0.7% | -$34.9K |
|
357
Itron
ITRI
$4.54B
| $5.19M | 0.04% |
58,505
+4,581
| +8% | +$453K |
|
358
Travelers Companies
TRV
$80.2B
| $5.17M | 0.04% |
34,409
+6,796
| +25% | +$999K |
|
359
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $5.17M | 0.04% |
206,371
+202,210
| +4,860% | +$4.65M |
|
360
Roku
ROKU
$22.7B
| $5.14M | 0.03% |
15,786
+4,333
| +38% | +$1.7M |
|
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.1M | 0.03% |
190,752
+67,340
| +55% | +$1.82M |
|
362
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.1M | 0.03% |
92,168
+16,540
| +22% | +$898K |
|
363
DuPont de Nemours
DD
$19.2B
| $5.08M | 0.03% |
52,348
-3,739
| -7% | -$358K |
|
364
Peloton Interactive
PTON
$2.49B
| $5.06M | 0.03% |
44,996
+12,680
| +39% | +$1.68M |
|
365
Snap-on
SNA
$21.5B
| $5.06M | 0.03% |
21,925
+2,584
| +13% | +$509K |
|
366
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.04M | 0.03% |
100,325
-2,019
| -2% | -$101K |
|
367
Parker-Hannifin
PH
$135B
| $5.03M | 0.03% |
15,940
+4,529
| +40% | +$1.31M |
|
368
Ameren
AEE
$30.1B
| $4.98M | 0.03% |
61,251
+1,881
| +3% | +$141K |
|
|
MRSH
369
Marsh
MRSH
$91.5B
| $4.98M | 0.03% |
40,883
+670
| +2% | +$77.2K |
|
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $4.97M | 0.03% |
49,358
+1,024
| +2% | +$96.9K |
|
371
Lam Research
LRCX
$390B
| $4.96M | 0.03% |
83,260
+1,530
| +2% | +$83.4K |
|
372
Verisk Analytics
VRSK
$25B
| $4.93M | 0.03% |
27,897
+2,221
| +9% | +$407K |
|
373
MasTec
MTZ
$21.9B
| $4.89M | 0.03% |
52,254
+52,214
| +130,535% | +$4.47M |
|
374
Starwood Property Trust
STWD
$6.09B
| $4.87M | 0.03% |
196,819
+14,595
| +8% | +$316K |
|
375
iShares Silver Trust
SLV
$30.7B
| $4.83M | 0.03% |
212,787
-12,910
| -6% | -$314K |
|
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.