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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 | |
|---|---|---|---|---|---|---|
551
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.25M | 0.02% |
346,168
+14,926
| +5% | +$95.9K |
|
|
SCHW
552
Charles Schwab
SCHW
$187B
| $2.25M | 0.02% |
34,542
-9,043
| -21% | -$548K |
|
553
Wheaton Precious Metals
WPM
$60.9B
| $2.25M | 0.02% |
58,869
+54,842
| +1,362% | +$2.18M |
|
554
Quanta Services
PWR
$101B
| $2.23M | 0.02% |
25,402
+1,040
| +4% | +$82.8K |
|
555
Vanguard Energy ETF
VDE
$9.74B
| $2.23M | 0.02% |
32,726
+19,325
| +144% | +$1.24M |
|
|
EXAS
556
DELISTED
Exact Sciences
EXAS
| $2.19M | 0.01% |
16,625
+6,513
| +64% | +$892K |
|
557
Nucor
NUE
$62.1B
| $2.15M | 0.01% |
26,789
+10,201
| +61% | +$618K |
|
|
NBIS
558
Nebius Group N.V.
NBIS
$47.7B
| $2.15M | 0.01% |
33,519
+589
| +2% | +$39.4K |
|
|
AGR
559
DELISTED
Avangrid, Inc.
AGR
| $2.14M | 0.01% |
43,054
+29,627
| +221% | +$1.39M |
|
560
Palantir
PLTR
$413B
| $2.14M | 0.01% |
92,005
+20,219
| +28% | +$555K |
|
561
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $2.13M | 0.01% |
30,285
+20,758
| +218% | +$1.46M |
|
562
iShares International Select Dividend ETF
IDV
$8.51B
| $2.12M | 0.01% |
67,405
-4,167
| -6% | -$129K |
|
563
Warner Bros
WBD
$67.1B
| $2.11M | 0.01% |
48,539
+23,180
| +91% | +$1.16M |
|
564
TransDigm Group
TDG
$67.7B
| $2.1M | 0.01% |
3,583
-499
| -12% | -$294K |
|
565
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $2.09M | 0.01% |
41,040
+1,013
| +3% | +$50.4K |
|
566
Hilton Worldwide
HLT
$71.5B
| $2.09M | 0.01% |
17,289
+9,436
| +120% | +$1.09M |
|
567
Darden Restaurants
DRI
$24.4B
| $2.09M | 0.01% |
14,715
+2,123
| +17% | +$279K |
|
568
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.09M | 0.01% |
+39,559
| New | +$2.12M |
|
|
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.08M | 0.01% |
118,434
+12,402
| +12% | +$210K |
|
570
Steel Dynamics
STLD
$37.6B
| $2.07M | 0.01% |
40,882
+5,535
| +16% | +$233K |
|
571
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.07M | 0.01% |
52,584
+106
| +0.2% | +$4K |
|
572
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $2.05M | 0.01% |
14,241
+3,520
| +33% | +$506K |
|
573
ALPS Clean Energy ETF
ACES
$124M
| $2.05M | 0.01% |
26,275
| – | – |
|
574
CarMax
KMX
$8.26B
| $2.04M | 0.01% |
15,408
+53
| +0.3% | +$6.45K |
|
575
CrowdStrike
CRWD
$218B
| $2.04M | 0.01% |
44,748
-980
| -2% | -$51.8K |
|
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.