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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 | |
|---|---|---|---|---|---|---|
601
Public Service Enterprise Group
PEG
$37.7B
| $1.86M | 0.01% |
30,904
-953
| -3% | -$55K |
|
602
Zscaler
ZS
$27.3B
| $1.86M | 0.01% |
10,825
+2,298
| +27% | +$457K |
|
603
Amplify Alternative Harvest ETF
MJ
$105M
| $1.84M | 0.01% |
6,701
+3,084
| +85% | +$814K |
|
604
Chipotle Mexican Grill
CMG
$41.5B
| $1.84M | 0.01% |
64,750
+21,400
| +49% | +$619K |
|
605
B&G Foods
BGS
$286M
| $1.84M | 0.01% |
59,190
+12,087
| +26% | +$380K |
|
606
SLB Ltd
SLB
$75B
| $1.83M | 0.01% |
67,452
+2,537
| +4% | +$66.8K |
|
607
Gabelli Dividend & Income Trust
GDV
$2.66B
| $1.82M | 0.01% |
76,090
+2,586
| +4% | +$59.1K |
|
608
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $1.82M | 0.01% |
205,510
+201,470
| +4,987% | +$1.74M |
|
609
Okta
OKTA
$25.8B
| $1.81M | 0.01% |
8,227
-146
| -2% | -$36.7K |
|
610
Booking.com
BKNG
$161B
| $1.8M | 0.01% |
19,375
+3,975
| +26% | +$353K |
|
611
Corpay
CPAY
$25.7B
| $1.8M | 0.01% |
6,716
+145
| +2% | +$39.4K |
|
612
McKesson
MCK
$101B
| $1.8M | 0.01% |
9,246
+4,517
| +96% | +$824K |
|
613
iShares US Industrials ETF
IYJ
$2.02B
| $1.78M | 0.01% |
16,862
-1,500
| -8% | -$151K |
|
|
KSU
614
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.01% |
6,678
+5,596
| +517% | +$1.22M |
|
615
Seagate
STX
$184B
| $1.76M | 0.01% |
22,948
+11,407
| +99% | +$794K |
|
616
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.76M | 0.01% |
+12,537
| New | +$1.72M |
|
|
FM
617
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.76M | 0.01% |
59,634
-1,242
| -2% | -$36.5K |
|
618
Freeport-McMoran
FCX
$97.5B
| $1.75M | 0.01% |
53,310
+20,384
| +62% | +$661K |
|
619
National Grid
NGG
$81.3B
| $1.75M | 0.01% |
33,436
+27,031
| +422% | +$1.41M |
|
620
iShares MSCI China ETF
MCHI
$6.38B
| $1.75M | 0.01% |
21,423
+16,738
| +357% | +$1.47M |
|
621
10x Genomics
TXG
$6.61B
| $1.74M | 0.01% |
9,631
-3,228
| -25% | -$557K |
|
622
IDEX
IEX
$17.3B
| $1.73M | 0.01% |
8,281
+240
| +3% | +$47.6K |
|
623
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.73M | 0.01% |
+52,479
| New | +$1.61M |
|
624
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $1.73M | 0.01% |
+30,463
| New | +$1.63M |
|
625
Incyte
INCY
$24.4B
| $1.72M | 0.01% |
21,214
-173
| -0.8% | -$14.8K |
|
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.