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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 | |
|---|---|---|---|---|---|---|
676
Bank of Montreal
BMO
$127B
| $1.42M | 0.01% |
15,945
+8,851
| +125% | +$722K |
|
677
Conagra Brands
CAG
$7.23B
| $1.41M | 0.01% |
37,561
+8,242
| +28% | +$292K |
|
678
Yelp
YELP
$1.41B
| $1.41M | 0.01% |
36,178
+36,078
| +36,078% | +$1.31M |
|
|
B
679
Barrick Mining
B
$73.2B
| $1.41M | 0.01% |
71,230
+57,504
| +419% | +$1.24M |
|
680
Brookfield Renewable
BEPC
$6.26B
| $1.41M | 0.01% |
30,046
+4,582
| +18% | +$234K |
|
681
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $1.4M | 0.01% |
20,200
+6,187
| +44% | +$409K |
|
682
Royal Bank of Canada
RY
$293B
| $1.4M | 0.01% |
15,239
+5,470
| +56% | +$476K |
|
683
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.39M | 0.01% |
38,383
+19,734
| +106% | +$693K |
|
684
Sysco
SYY
$40.3B
| $1.39M | 0.01% |
17,735
-1,121
| -6% | -$86.9K |
|
685
Fulgent Genetics
FLGT
$527M
| $1.39M | 0.01% |
14,417
+82
| +0.6% | +$8.46K |
|
686
WEC Energy
WEC
$35.1B
| $1.39M | 0.01% |
14,853
+1,965
| +15% | +$171K |
|
687
Enbridge
ENB
$112B
| $1.39M | 0.01% |
38,195
+3,262
| +9% | +$115K |
|
688
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $1.39M | 0.01% |
+25,185
| New | +$1.31M |
|
689
Akamai
AKAM
$15.9B
| $1.39M | 0.01% |
13,628
-9,888
| -42% | -$1.02M |
|
690
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.38M | 0.01% |
23,372
-2,108
| -8% | -$128K |
|
691
Omnicom Group
OMC
$23.4B
| $1.38M | 0.01% |
18,651
+10,260
| +122% | +$708K |
|
692
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.37M | 0.01% |
10,095
-49,372
| -83% | -$7.39M |
|
693
Trip.com Group
TCOM
$29.1B
| $1.36M | 0.01% |
34,420
+19,616
| +133% | +$726K |
|
694
Bloom Energy
BE
$64.6B
| $1.36M | 0.01% |
50,185
+445
| +0.9% | +$14.5K |
|
695
Televisa
TV
$1.49B
| $1.35M | 0.01% |
152,800
-5,000
| -3% | -$42.5K |
|
696
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.34M | 0.01% |
66,415
+12,494
| +23% | +$255K |
|
697
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
| $1.34M | 0.01% |
31,600
+26,800
| +558% | +$1.17M |
|
|
CMA
698
DELISTED
Comerica
CMA
| $1.34M | 0.01% |
18,706
+18,682
| +77,842% | +$1.22M |
|
|
KTF
699
DWS Municipal Income Trust
KTF
$352M
| $1.34M | 0.01% |
115,000
-3,564
| -3% | -$41.2K |
|
700
TotalEnergies
TTE
$190B
| $1.34M | 0.01% |
28,771
-7,702
| -21% | -$351K |
|
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.