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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 | |
|---|---|---|---|---|---|---|
701
Cintas
CTAS
$81.3B
| $1.33M | 0.01% |
15,628
+11,096
| +245% | +$939K |
|
702
Church & Dwight Co
CHD
$24.5B
| $1.33M | 0.01% |
15,190
-10,637
| -41% | -$888K |
|
703
Brookfield
BN
$108B
| $1.32M | 0.01% |
55,380
+465
| +0.8% | +$10.4K |
|
704
Waters Corp
WAT
$39.9B
| $1.31M | 0.01% |
4,626
+25
| +0.5% | +$6.83K |
|
705
American Airlines Group
AAL
$10.6B
| $1.3M | 0.01% |
54,588
+18,916
| +53% | +$365K |
|
706
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.3M | 0.01% |
20,690
-672
| -3% | -$41.8K |
|
707
Rio Tinto
RIO
$164B
| $1.29M | 0.01% |
16,673
+15,697
| +1,608% | +$1.29M |
|
708
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.27M | 0.01% |
14,051
+4,010
| +40% | +$361K |
|
709
iShares US Medical Devices ETF
IHI
$3.38B
| $1.27M | 0.01% |
23,070
+10,578
| +85% | +$587K |
|
710
Knight Transportation
KNX
$11.4B
| $1.27M | 0.01% |
26,394
+21,690
| +461% | +$951K |
|
711
Aecom
ACM
$9.75B
| $1.26M | 0.01% |
19,690
+45
| +0.2% | +$2.56K |
|
712
Ameriprise Financial
AMP
$48.8B
| $1.26M | 0.01% |
5,408
-431
| -7% | -$93.2K |
|
713
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.26M | 0.01% |
9,352
+742
| +9% | +$99.4K |
|
714
Take-Two Interactive
TTWO
$46.1B
| $1.26M | 0.01% |
7,117
+2,801
| +65% | +$531K |
|
|
ZNGA
715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.01% |
122,700
+119,141
| +3,348% | +$1.25M |
|
716
Mettler-Toledo International
MTD
$28.6B
| $1.25M | 0.01% |
1,080
-8
| -0.7% | -$9.27K |
|
717
The RealReal
REAL
$1.5B
| $1.25M | 0.01% |
55,122
-40,000
| -42% | -$984K |
|
718
Invesco Solar ETF
TAN
$1.49B
| $1.24M | 0.01% |
13,532
+6,465
| +91% | +$679K |
|
719
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.24M | 0.01% |
38,252
-761
| -2% | -$24K |
|
720
Plug Power
PLUG
$3.04B
| $1.23M | 0.01% |
34,282
+5,107
| +18% | +$263K |
|
721
iShares S&P 100 ETF
OEF
$20.6B
| $1.23M | 0.01% |
6,822
+1,013
| +17% | +$179K |
|
722
RPM International
RPM
$15B
| $1.23M | 0.01% |
13,358
+812
| +6% | +$70.2K |
|
723
Boston Scientific
BSX
$71.5B
| $1.23M | 0.01% |
31,716
+3,395
| +12% | +$128K |
|
724
Apollo Global Management
APO
$73.4B
| $1.22M | 0.01% |
25,978
+2,182
| +9% | +$106K |
|
|
SIVB
725
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.01% |
2,452
+52
| +2% | +$25.6K |
|
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.