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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 | |
|---|---|---|---|---|---|---|
726
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.21M | 0.01% |
93,085
| – | – |
|
727
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.21M | 0.01% |
21,893
+562
| +3% | +$31.1K |
|
728
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.2M | 0.01% |
2,104
+16
| +0.8% | +$9.47K |
|
729
Lazard
LAZ
$4.31B
| $1.19M | 0.01% |
27,445
+26,919
| +5,118% | +$1.14M |
|
730
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.19M | 0.01% |
23,690
+8,143
| +52% | +$410K |
|
731
United Airlines
UAL
$42.1B
| $1.18M | 0.01% |
20,606
-615
| -3% | -$30K |
|
732
PTC
PTC
$16B
| $1.18M | 0.01% |
8,586
-267
| -3% | -$35.5K |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
7,858
-8,175
| -51% | -$1.17M |
|
734
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.18M | 0.01% |
33,929
+4,377
| +15% | +$148K |
|
735
HP
HPQ
$27.5B
| $1.17M | 0.01% |
36,973
+24,598
| +199% | +$679K |
|
736
AstraZeneca
AZN
$250B
| $1.17M | 0.01% |
11,770
-1,195
| -9% | -$120K |
|
737
Southern Company
SO
$107B
| $1.17M | 0.01% |
18,817
+2,443
| +15% | +$146K |
|
738
Ingredion
INGR
$6.58B
| $1.17M | 0.01% |
12,986
+725
| +6% | +$62K |
|
739
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $1.16M | 0.01% |
27,445
+26,945
| +5,389% | +$1.24M |
|
740
Bunge Global
BG
$20.8B
| $1.16M | 0.01% |
14,672
-38
| -0.3% | -$2.82K |
|
741
Teladoc Health
TDOC
$1.3B
| $1.16M | 0.01% |
6,382
+498
| +8% | +$116K |
|
742
Casey's General Stores
CASY
$30.9B
| $1.15M | 0.01% |
5,329
+5,258
| +7,406% | +$1.05M |
|
743
Virgin Galactic
SPCE
$398M
| $1.14M | 0.01% |
1,859
-72
| -4% | -$54.2K |
|
|
AMJ
744
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.01% |
68,313
-2,125
| -3% | -$33.7K |
|
745
Charter Communications
CHTR
$18.2B
| $1.13M | 0.01% |
1,830
+626
| +52% | +$391K |
|
746
Xcel Energy
XEL
$48.8B
| $1.12M | 0.01% |
16,882
+9,882
| +141% | +$625K |
|
747
Groupon
GRPN
$1.02B
| $1.12M | 0.01% |
+22,157
| New | +$959K |
|
748
Crown Holdings
CCK
$13.1B
| $1.12M | 0.01% |
11,513
-6,064
| -34% | -$584K |
|
|
DSL
749
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.11M | 0.01% |
61,009
+8,456
| +16% | +$146K |
|
750
ARK Web x.0 ETF
ARKW
$1.76B
| $1.1M | 0.01% |
7,490
+3,913
| +109% | +$631K |
|
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.