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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 | |
|---|---|---|---|---|---|---|
501
Alcon
ALC
$35B
| $2.8M | 0.02% |
39,867
-2,390
| -6% | -$169K |
|
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.79M | 0.02% |
25,660
+1,554
| +6% | +$174K |
|
503
Gilead Sciences
GILD
$165B
| $2.79M | 0.02% |
43,199
+6,253
| +17% | +$403K |
|
504
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $2.75M | 0.02% |
31,234
-3,436
| -10% | -$290K |
|
505
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $2.73M | 0.02% |
158,603
+132,995
| +519% | +$2.18M |
|
506
Pinterest
PINS
$13.4B
| $2.69M | 0.02% |
36,409
+7,839
| +27% | +$583K |
|
507
Monster Beverage
MNST
$88.5B
| $2.69M | 0.02% |
59,048
+4,630
| +9% | +$207K |
|
508
New Oriental
EDU
$8.98B
| $2.69M | 0.02% |
19,205
-297
| -2% | -$51.9K |
|
509
Crane NXT
CXT
$3.07B
| $2.69M | 0.02% |
82,388
-268
| -0.3% | -$7.95K |
|
510
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $2.69M | 0.02% |
32,463
+10,095
| +45% | +$841K |
|
511
Simon Property Group
SPG
$72.3B
| $2.67M | 0.02% |
23,501
+21,205
| +924% | +$2.21M |
|
512
BHP
BHP
$230B
| $2.66M | 0.02% |
43,027
+18,181
| +73% | +$1.17M |
|
513
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.65M | 0.02% |
44,148
+1,854
| +4% | +$111K |
|
514
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.65M | 0.02% |
53,418
+17,220
| +48% | +$855K |
|
515
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.64M | 0.02% |
30,566
+21,378
| +233% | +$1.85M |
|
516
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $2.63M | 0.02% |
202,461
+17,100
| +9% | +$218K |
|
517
Restaurant Brands International
QSR
$25.8B
| $2.62M | 0.02% |
40,234
+38,672
| +2,476% | +$2.4M |
|
518
PPG Industries
PPG
$26.6B
| $2.61M | 0.02% |
17,391
+3,978
| +30% | +$570K |
|
519
BlackRock Health Sciences Trust II
BMEZ
$998M
| $2.58M | 0.02% |
+98,121
| New | +$2.78M |
|
520
Alerian MLP ETF
AMLP
$12.8B
| $2.57M | 0.02% |
84,198
+13,591
| +19% | +$397K |
|
521
Equity Lifestyle Properties
ELS
$12.6B
| $2.56M | 0.02% |
40,211
+3,009
| +8% | +$187K |
|
522
Banco Bradesco
BBD
$36.7B
| $2.56M | 0.02% |
658,103
-21,886
| -3% | -$84.1K |
|
|
EFT
523
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.54M | 0.02% |
180,384
+53,520
| +42% | +$741K |
|
524
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $2.54M | 0.02% |
74,580
+40,965
| +122% | +$1.46M |
|
525
Clorox
CLX
$12.7B
| $2.53M | 0.02% |
13,106
-458
| -3% | -$88.2K |
|
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.