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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 | |
|---|---|---|---|---|---|---|
751
Magna International
MGA
$18.8B
| $1.1M | 0.01% |
12,551
-31,109
| -71% | -$2.53M |
|
752
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.1M | 0.01% |
35,022
+617
| +2% | +$19.2K |
|
753
West Pharmaceutical
WST
$24.9B
| $1.1M | 0.01% |
3,895
+175
| +5% | +$50.1K |
|
754
MPLX
MPLX
$59.7B
| $1.09M | 0.01% |
42,656
+1,396
| +3% | +$34.3K |
|
755
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.09M | 0.01% |
15,810
+2,276
| +17% | +$149K |
|
756
Huntington Bancshares
HBAN
$35.5B
| $1.08M | 0.01% |
68,783
+892
| +1% | +$13.4K |
|
757
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.07M | 0.01% |
9,964
+3,053
| +44% | +$329K |
|
|
WORK
758
DELISTED
Slack Technologies, Inc.
WORK
| $1.07M | 0.01% |
26,432
+57
| +0.2% | +$2.38K |
|
759
State Street SPDR S&P Transportation ETF
XTN
$399M
| $1.07M | 0.01% |
+12,253
| New | +$972K |
|
760
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.07M | 0.01% |
7,936
+151
| +2% | +$19.3K |
|
761
MP Materials
MP
$9.1B
| $1.07M | 0.01% |
29,721
-1,779
| -6% | -$65.8K |
|
762
Wyndham Hotels & Resorts
WH
$5.48B
| $1.07M | 0.01% |
15,284
+15,234
| +30,468% | +$973K |
|
763
Wynn Resorts
WYNN
$10.6B
| $1.06M | 0.01% |
8,501
+5,668
| +200% | +$683K |
|
764
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.06M | 0.01% |
25,343
+6,922
| +38% | +$303K |
|
765
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.05M | 0.01% |
12,256
+525
| +4% | +$41.5K |
|
766
DTE Energy
DTE
$29.1B
| $1.05M | 0.01% |
9,275
+8,343
| +895% | +$876K |
|
|
EVV
767
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.05M | 0.01% |
83,021
-3,459
| -4% | -$43.5K |
|
|
LGF.A
768
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.05M | 0.01% |
70,000
-3,000
| -4% | -$45K |
|
769
Snap
SNAP
$9.01B
| $1.04M | 0.01% |
20,002
+1,347
| +7% | +$77.4K |
|
770
eBay
EBAY
$49.8B
| $1.04M | 0.01% |
17,021
+7,911
| +87% | +$459K |
|
|
NFJ
771
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.04M | 0.01% |
75,506
+5,541
| +8% | +$75.4K |
|
|
ALTA
772
DELISTED
Altabancorp
ALTA
| $1.03M | 0.01% |
24,576
-63,350
| -72% | -$2.23M |
|
773
Gabelli Equity Trust
GAB
$1.79B
| $1.03M | 0.01% |
154,813
+9,143
| +6% | +$58.4K |
|
774
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.03M | 0.01% |
23,808
+14,859
| +166% | +$661K |
|
775
iShares Global 100 ETF
IOO
$9.25B
| $1.02M | 0.01% |
15,543
-71
| -0.5% | -$4.61K |
|
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.