We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.3B
| $107M | 0.72% |
2,784,126
+675,897
| +32% | +$24.1M |
|
|
MPT
27
Medical Properties Trust
MPT
$2.77B
| $104M | 0.7% |
4,876,080
+176,968
| +4% | +$3.81M |
|
28
Martin Marietta Materials
MLM
$31.5B
| $103M | 0.7% |
307,691
+13,589
| +5% | +$4.34M |
|
29
Walt Disney
DIS
$167B
| $97.8M | 0.66% |
529,764
+11,847
| +2% | +$2.18M |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $95.8M | 0.65% |
929,060
+85,260
| +10% | +$8.41M |
|
31
Kohl's
KSS
$2.17B
| $95.6M | 0.65% |
1,604,250
-626,223
| -28% | -$32.1M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $94.7M | 0.64% |
915,460
-1,540
| -0.2% | -$153K |
|
33
Ralph Lauren
RL
$22.6B
| $85.1M | 0.58% |
691,367
+151,862
| +28% | +$17.3M |
|
34
PayPal
PYPL
$48.9B
| $84.5M | 0.57% |
347,909
+29,157
| +9% | +$7.36M |
|
|
35
United Rentals
URI
$67.2B
| $82.9M | 0.56% |
251,879
+251,330
| +45,780% | +$71.2M |
|
36
Home Depot
HD
$331B
| $82.6M | 0.56% |
270,630
+21,183
| +8% | +$5.84M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $78.2M | 0.53% |
1,087,447
+32,806
| +3% | +$2.46M |
|
38
Micron Technology
MU
$930B
| $75.8M | 0.51% |
859,116
+83,828
| +11% | +$7.11M |
|
39
Intel
INTC
$455B
| $75.2M | 0.51% |
1,174,859
+59,536
| +5% | +$3.55M |
|
40
Keysight
KEYS
$54.5B
| $73.9M | 0.5% |
515,152
+15,214
| +3% | +$2.16M |
|
41
iShares MSCI EAFE ETF
EFA
$78.4B
| $72.5M | 0.49% |
955,929
+53,188
| +6% | +$4M |
|
|
42
Verizon
VZ
$195B
| $69.9M | 0.47% |
1,202,415
-3,156,620
| -72% | -$178M |
|
43
Cisco
CSCO
$457B
| $65.9M | 0.45% |
1,273,587
+30,625
| +2% | +$1.44M |
|
44
UnitedHealth
UNH
$376B
| $64.3M | 0.44% |
172,841
+16,765
| +11% | +$5.81M |
|
45
Chevron
CVX
$392B
| $63M | 0.43% |
601,504
+51,570
| +9% | +$5.04M |
|
46
Johnson & Johnson
JNJ
$618B
| $62.7M | 0.42% |
381,546
+1,149
| +0.3% | +$186K |
|
47
PepsiCo
PEP
$190B
| $61M | 0.41% |
431,375
+7,595
| +2% | +$1.04M |
|
48
Costco
COST
$422B
| $60.6M | 0.41% |
172,050
+28,538
| +20% | +$9.93M |
|
49
Neurocrine Biosciences
NBIX
$16.8B
| $60.6M | 0.41% |
622,897
+16,005
| +3% | +$1.68M |
|
50
Regeneron Pharmaceuticals
REGN
$78.5B
| $60.2M | 0.41% |
127,252
+18,631
| +17% | +$9.07M |
|
Similar funds
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.