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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 | |
|---|---|---|---|---|---|---|
476
Moderna
MRNA
$23.6B
| $3.01M | 0.02% |
22,959
+1,810
| +9% | +$262K |
|
477
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.01M | 0.02% |
18,689
+5,168
| +38% | +$854K |
|
478
Dow Inc
DOW
$21.2B
| $3M | 0.02% |
46,983
+2,065
| +5% | +$124K |
|
479
HDFC Bank
HDB
$121B
| $2.97M | 0.02% |
76,556
+996
| +1% | +$39K |
|
480
Twilio
TWLO
$36.6B
| $2.97M | 0.02% |
8,719
+517
| +6% | +$194K |
|
481
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $2.94M | 0.02% |
71,070
+57,410
| +420% | +$2.37M |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.94M | 0.02% |
33,162
+960
| +3% | +$87.2K |
|
483
Vanguard Real Estate ETF
VNQ
$39B
| $2.94M | 0.02% |
32,028
+873
| +3% | +$76.7K |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.02% |
46,179
+6,775
| +17% | +$414K |
|
|
COUP
485
DELISTED
Coupa Software Incorporated
COUP
| $2.9M | 0.02% |
11,396
-1,419
| -11% | -$447K |
|
486
S&P Global
SPGI
$120B
| $2.89M | 0.02% |
8,192
+286
| +4% | +$95.2K |
|
487
JD.com
JD
$44.5B
| $2.88M | 0.02% |
34,212
+1,360
| +4% | +$125K |
|
488
A.O. Smith
AOS
$8.7B
| $2.88M | 0.02% |
42,672
-10,313
| -19% | -$627K |
|
|
AY
489
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.88M | 0.02% |
78,710
+67,205
| +584% | +$2.64M |
|
490
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.88M | 0.02% |
43,384
+1,810
| +4% | +$113K |
|
491
HealthEquity
HQY
$8.75B
| $2.88M | 0.02% |
42,323
+41,983
| +12,348% | +$3.3M |
|
492
iShares US Technology ETF
IYW
$25.2B
| $2.87M | 0.02% |
32,713
+1,692
| +5% | +$148K |
|
493
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.86M | 0.02% |
80,500
| – | – |
|
494
Edison International
EIX
$26.4B
| $2.84M | 0.02% |
48,492
+9,943
| +26% | +$584K |
|
495
Fortive
FTV
$18.6B
| $2.83M | 0.02% |
53,148
+18,789
| +55% | +$972K |
|
|
GLQ
496
Clough Global Equity Fund
GLQ
$158M
| $2.82M | 0.02% |
185,635
+13,803
| +8% | +$210K |
|
497
Newmont
NEM
$119B
| $2.81M | 0.02% |
46,646
+4,497
| +11% | +$269K |
|
498
Copart
CPRT
$27.5B
| $2.81M | 0.02% |
103,364
+1,864
| +2% | +$52.5K |
|
499
Atlassian
TEAM
$37.8B
| $2.81M | 0.02% |
13,318
+610
| +5% | +$142K |
|
|
MAXR
500
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.8M | 0.02% |
73,982
+52,235
| +240% | +$2.33M |
|
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.