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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 | |
|---|---|---|---|---|---|---|
|
BXMX
451
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.27M | 0.02% |
242,879
+3,439
| +1% | +$44.3K |
|
452
iShares Global Clean Energy ETF
ICLN
$2.4B
| $3.26M | 0.02% |
134,257
+94,621
| +239% | +$2.65M |
|
453
Ford
F
$55.7B
| $3.26M | 0.02% |
265,970
+105,370
| +66% | +$1.21M |
|
454
Cigna
CI
$74.6B
| $3.24M | 0.02% |
13,427
+1,337
| +11% | +$298K |
|
455
Telus
TU
$15.3B
| $3.22M | 0.02% |
161,777
+6,201
| +4% | +$129K |
|
456
Brookfield Infrastructure Partners
BIP
$18B
| $3.22M | 0.02% |
90,708
+17,847
| +24% | +$622K |
|
457
Golub Capital BDC
GBDC
$3.42B
| $3.22M | 0.02% |
220,031
+7,630
| +4% | +$112K |
|
458
SAP
SAP
$238B
| $3.21M | 0.02% |
26,177
+5,765
| +28% | +$731K |
|
459
Sherwin-Williams
SHW
$89.8B
| $3.2M | 0.02% |
13,017
+1,128
| +9% | +$269K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $3.19M | 0.02% |
25,794
-817
| -3% | -$109K |
|
|
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.19M | 0.02% |
56,590
+9,733
| +21% | +$529K |
|
462
Public Storage
PSA
$61.3B
| $3.19M | 0.02% |
12,935
+2,466
| +24% | +$574K |
|
463
DraftKings
DKNG
$11.9B
| $3.14M | 0.02% |
51,208
+22,779
| +80% | +$1.37M |
|
464
Camden Property Trust
CPT
$11.3B
| $3.14M | 0.02% |
28,556
+2,073
| +8% | +$216K |
|
465
Kraft Heinz
KHC
$30B
| $3.12M | 0.02% |
77,965
+631
| +0.8% | +$22.7K |
|
466
Essential Utilities
WTRG
$11.4B
| $3.12M | 0.02% |
69,714
-27,524
| -28% | -$1.24M |
|
467
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $3.11M | 0.02% |
29,875
+5,233
| +21% | +$511K |
|
468
Pool Corp
POOL
$7.5B
| $3.1M | 0.02% |
8,976
+285
| +3% | +$99.3K |
|
|
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.02% |
78,642
+12,436
| +19% | +$501K |
|
470
BP
BP
$107B
| $3.07M | 0.02% |
126,301
-24,806
| -16% | -$597K |
|
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.07M | 0.02% |
30,062
+2,081
| +7% | +$218K |
|
472
Royce Value Trust
RVT
$2.3B
| $3.06M | 0.02% |
169,225
+133,628
| +375% | +$2.36M |
|
473
VanEck Intermediate Muni ETF
ITM
$2.15B
| $3.05M | 0.02% |
59,480
+12,454
| +26% | +$644K |
|
474
Microchip Technology
MCHP
$46B
| $3.04M | 0.02% |
39,186
+4,176
| +12% | +$311K |
|
475
Zoom
ZM
$30.6B
| $3.03M | 0.02% |
9,435
+855
| +10% | +$315K |
|
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.