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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 | |
|---|---|---|---|---|---|---|
826
Guidewire Software
GWRE
$14.2B
| $882K | 0.01% |
8,686
-183
| -2% | -$21.3K |
|
827
USA Compression Partners
USAC
$3.74B
| $880K | 0.01% |
57,514
+9,171
| +19% | +$134K |
|
|
CTLT
828
DELISTED
CATALENT, INC.
CTLT
| $880K | 0.01% |
8,366
+2,625
| +46% | +$293K |
|
829
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $879K | 0.01% |
8,762
+1,333
| +18% | +$136K |
|
830
Etsy
ETSY
$7.85B
| $874K | 0.01% |
4,337
-12
| -0.3% | -$2.51K |
|
831
Ingersoll Rand
IR
$33.7B
| $873K | 0.01% |
17,762
-7,185
| -29% | -$332K |
|
832
Liberty Broadband Class C
LBRDK
$5.15B
| $873K | 0.01% |
5,819
-81
| -1% | -$12.3K |
|
|
BNY
833
Bank of New York Mellon
BNY
$107B
| $870K | 0.01% |
18,417
+146
| +0.8% | +$6.42K |
|
834
Targa Resources
TRGP
$55.1B
| $870K | 0.01% |
27,420
+250
| +0.9% | +$7.72K |
|
835
MGM Resorts International
MGM
$11.2B
| $859K | 0.01% |
22,635
+3,411
| +18% | +$119K |
|
836
T. Rowe Price
TROW
$24.3B
| $859K | 0.01% |
5,013
+427
| +9% | +$70K |
|
|
MIC
837
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $858K | 0.01% |
27,000
+10,000
| +59% | +$313K |
|
838
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $853K | 0.01% |
31,894
+7,423
| +30% | +$206K |
|
839
Cooper Companies
COO
$14.5B
| $851K | 0.01% |
8,880
-636
| -7% | -$60.3K |
|
840
Lucid Motors
LCID
$2.77B
| $850K | 0.01% |
+3,668
| New | +$981K |
|
841
Skyworks Solutions
SWKS
$10.6B
| $849K | 0.01% |
4,630
+1,315
| +40% | +$229K |
|
842
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $847K | 0.01% |
+13,606
| New | +$819K |
|
843
Rexford Industrial Realty
REXR
$8.19B
| $840K | 0.01% |
16,703
-1,547
| -8% | -$76K |
|
844
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $839K | 0.01% |
7,753
-41
| -0.5% | -$4.51K |
|
845
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $837K | 0.01% |
15,810
-1,600
| -9% | -$85.4K |
|
846
Motorola Solutions
MSI
$77.4B
| $833K | 0.01% |
4,433
+1,224
| +38% | +$218K |
|
847
MongoDB
MDB
$32.1B
| $831K | 0.01% |
3,108
+270
| +10% | +$95.7K |
|
848
WillScot Mobile Mini Holdings
WSC
$4.41B
| $831K | 0.01% |
30,010
+28,820
| +2,422% | +$757K |
|
849
iShares US Regional Banks ETF
IAT
$681M
| $826K | 0.01% |
14,584
+10,183
| +231% | +$539K |
|
850
Terreno Realty
TRNO
$7.49B
| $820K | 0.01% |
14,198
-2
| -0% | -$115 |
|
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.