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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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$39.8B
| $4.21M | 0.03% |
56,317
+13,275
| +31% | +$934K |
|
402
Waste Management
WM
$91B
| $4.21M | 0.03% |
32,605
+7,614
| +30% | +$890K |
|
403
Bilibili
BILI
$7.84B
| $4.2M | 0.03% |
39,264
-9,876
| -20% | -$1.21M |
|
404
PNC Financial Services
PNC
$101B
| $4.14M | 0.03% |
23,603
+1,350
| +6% | +$223K |
|
405
Trade Desk
TTD
$6.49B
| $4.13M | 0.03% |
63,340
+2,880
| +5% | +$223K |
|
406
MetLife
MET
$62.4B
| $4.11M | 0.03% |
67,665
+5,793
| +9% | +$320K |
|
407
Cummins
CMI
$88.7B
| $4.08M | 0.03% |
15,754
+2,110
| +15% | +$527K |
|
408
Cboe Global Markets
CBOE
$29.9B
| $4.05M | 0.03% |
41,007
+8,033
| +24% | +$784K |
|
409
Vertex Pharmaceuticals
VRTX
$126B
| $4.03M | 0.03% |
18,742
+7,191
| +62% | +$1.58M |
|
410
Nice
NICE
$5.97B
| $3.96M | 0.03% |
18,191
+383
| +2% | +$95.9K |
|
411
Dollar General
DG
$27.9B
| $3.94M | 0.03% |
19,445
+5,634
| +41% | +$1.12M |
|
412
Canadian Pacific Kansas City
CP
$80.5B
| $3.92M | 0.03% |
51,645
+3,260
| +7% | +$235K |
|
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $3.9M | 0.03% |
31,086
+3,693
| +13% | +$447K |
|
414
Vanguard Communication Services ETF
VOX
$5.76B
| $3.87M | 0.03% |
29,808
+5,968
| +25% | +$760K |
|
415
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.87M | 0.03% |
74,744
+4,186
| +6% | +$218K |
|
416
General Mills
GIS
$19.7B
| $3.87M | 0.03% |
63,108
+3,590
| +6% | +$207K |
|
417
Humana
HUM
$46.2B
| $3.86M | 0.03% |
9,203
-252
| -3% | -$101K |
|
418
Aptiv
APTV
$10.3B
| $3.86M | 0.03% |
27,978
-6,233
| -18% | -$906K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $3.84M | 0.03% |
29,533
+1,962
| +7% | +$258K |
|
420
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.82M | 0.03% |
+27,315
| New | +$3.62M |
|
421
NetEase
NTES
$84.7B
| $3.8M | 0.03% |
36,769
-2,852
| -7% | -$323K |
|
422
KB Financial Group
KB
$43.5B
| $3.79M | 0.03% |
+76,761
| New | +$3.19M |
|
423
Sea Limited
SE
$69.5B
| $3.79M | 0.03% |
16,962
+654
| +4% | +$152K |
|
424
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.77M | 0.03% |
81,211
-489
| -0.6% | -$22.2K |
|
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.77M | 0.03% |
47,053
+4,307
| +10% | +$335K |
|
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.