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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 | |
|---|---|---|---|---|---|---|
851
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $816K | 0.01% |
12,168
-8,440
| -41% | -$545K |
|
852
F5
FFIV
$22.7B
| $815K | 0.01% |
3,907
+953
| +32% | +$188K |
|
|
CHW
853
Calamos Global Dynamic Income Fund
CHW
$545M
| $813K | 0.01% |
79,581
+166
| +0.2% | +$1.65K |
|
854
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $810K | 0.01% |
15,762
+10,762
| +215% | +$544K |
|
855
Cincinnati Financial
CINF
$27.1B
| $807K | 0.01% |
7,834
+4,407
| +129% | +$422K |
|
856
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $801K | 0.01% |
84,500
| – | – |
|
857
State Street
STT
$50.7B
| $798K | 0.01% |
9,518
-1,049
| -10% | -$81.2K |
|
858
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $796K | 0.01% |
32,068
+23,046
| +255% | +$578K |
|
859
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $790K | 0.01% |
56,818
+27,786
| +96% | +$359K |
|
860
Halliburton
HAL
$26.6B
| $787K | 0.01% |
36,739
-987
| -3% | -$20.7K |
|
861
Monolithic Power Systems
MPWR
$68.9B
| $787K | 0.01% |
2,231
+300
| +16% | +$109K |
|
|
HDV
862
iShares Core High Dividend ETF
HDV
$14.9B
| $785K | 0.01% |
41,375
+13,180
| +47% | +$240K |
|
863
RingCentral
RNG
$5.28B
| $782K | 0.01% |
2,626
+587
| +29% | +$216K |
|
864
DigitalBridge
DBRG
$2.95B
| $781K | 0.01% |
30,164
-9,376
| -24% | -$211K |
|
865
Donaldson
DCI
$11.4B
| $781K | 0.01% |
13,440
+365
| +3% | +$21.8K |
|
866
RH
RH
$3.71B
| $781K | 0.01% |
1,311
+305
| +30% | +$150K |
|
867
Ametek
AME
$58.2B
| $776K | 0.01% |
6,082
-142
| -2% | -$17.1K |
|
868
Genuine Parts
GPC
$18.7B
| $776K | 0.01% |
6,719
-675
| -9% | -$71.9K |
|
869
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $776K | 0.01% |
21,450
+12,279
| +134% | +$437K |
|
|
GMBTU
870
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $776K | 0.01% |
+77,000
| New | +$817K |
|
871
UGI
UGI
$7.33B
| $773K | 0.01% |
18,889
+11,130
| +143% | +$430K |
|
872
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $769K | 0.01% |
14,946
+1,210
| +9% | +$58.5K |
|
873
Zillow
Z
$7.56B
| $769K | 0.01% |
5,939
+3,398
| +134% | +$504K |
|
874
Camping World
CWH
$653M
| $763K | 0.01% |
21,000
-8,332
| -28% | -$296K |
|
|
PPLT
875
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $762K | 0.01% |
68,540
| – | – |
|
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.