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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 | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $631K | ﹤0.01% |
14,639
+316
| +2% | +$13.9K |
|
952
International Paper
IP
$22B
| $630K | ﹤0.01% |
12,308
+4,828
| +65% | +$235K |
|
953
Charles River Laboratories
CRL
$12.8B
| $625K | ﹤0.01% |
2,159
+1,721
| +393% | +$478K |
|
954
iShares US Healthcare Providers ETF
IHF
$1.27B
| $624K | ﹤0.01% |
12,405
+3,690
| +42% | +$180K |
|
955
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $623K | ﹤0.01% |
15,994
+2,964
| +23% | +$123K |
|
956
Amphenol
APH
$209B
| $621K | ﹤0.01% |
18,874
+1,266
| +7% | +$41.1K |
|
957
Middleby
MIDD
$6.08B
| $619K | ﹤0.01% |
3,741
+1,532
| +69% | +$226K |
|
958
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $615K | ﹤0.01% |
9,685
| – | – |
|
959
Sixth Street Specialty
TSLX
$1.81B
| $615K | ﹤0.01% |
29,262
-765
| -3% | -$16.4K |
|
960
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $615K | ﹤0.01% |
11,642
+1,500
| +15% | +$80.6K |
|
961
Ollie's Bargain Outlet
OLLI
$4.94B
| $614K | ﹤0.01% |
7,059
+13
| +0.2% | +$1.18K |
|
962
AES
AES
$10.5B
| $608K | ﹤0.01% |
22,688
+7,598
| +50% | +$202K |
|
963
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $608K | ﹤0.01% |
+8,000
| New | +$584K |
|
964
Yext
YEXT
$574M
| $607K | ﹤0.01% |
41,985
+11,277
| +37% | +$188K |
|
|
KW
965
DELISTED
Kennedy-Wilson Holdings
KW
| $606K | ﹤0.01% |
30,014
-15,013
| -33% | -$282K |
|
966
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $605K | ﹤0.01% |
6,947
-10
| -0.1% | -$870 |
|
967
EPAM Systems
EPAM
$5.03B
| $599K | ﹤0.01% |
1,512
-5
| -0.3% | -$1.83K |
|
|
ANSS
968
DELISTED
Ansys
ANSS
| $595K | ﹤0.01% |
1,755
-2,661
| -60% | -$945K |
|
|
THS
969
DELISTED
Treehouse Foods
THS
| $595K | ﹤0.01% |
11,400
+3,400
| +43% | +$161K |
|
970
Watts Water Technologies
WTS
$13.1B
| $586K | ﹤0.01% |
4,937
+147
| +3% | +$17.9K |
|
971
Li Auto
LI
$12.7B
| $584K | ﹤0.01% |
23,366
+3,766
| +19% | +$109K |
|
972
Stellus Capital Investment Corp
SCM
$243M
| $583K | ﹤0.01% |
45,949
+3,928
| +9% | +$45K |
|
973
Cheniere Energy
CQP
$31.3B
| $582K | ﹤0.01% |
14,031
+1,543
| +12% | +$61.9K |
|
974
NXP Semiconductors
NXPI
$60.4B
| $581K | ﹤0.01% |
2,893
+305
| +12% | +$55.7K |
|
975
StoneCo
STNE
$2.58B
| $581K | ﹤0.01% |
9,500
+5,000
| +111% | +$390K |
|
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.