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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$121B
| $43.5M | 0.29% |
398,302
+4,209
| +1% | +$442K |
|
77
Danaher
DHR
$140B
| $42.4M | 0.29% |
212,415
+8,770
| +4% | +$1.78M |
|
|
TPIC
78
DELISTED
TPI Composites
TPIC
| $42.2M | 0.29% |
748,180
+10,254
| +1% | +$617K |
|
79
First Solar
FSLR
$25.4B
| $42.2M | 0.29% |
483,060
+17,508
| +4% | +$1.61M |
|
80
Tetra Tech
TTEK
$8.78B
| $41.3M | 0.28% |
1,520,725
-28,770
| -2% | -$762K |
|
81
Insulet
PODD
$9.23B
| $41.1M | 0.28% |
157,675
-4,350
| -3% | -$1.16M |
|
82
Salesforce
CRM
$158B
| $41.1M | 0.28% |
194,016
+39,322
| +25% | +$8.75M |
|
83
Eaton
ETN
$174B
| $40.5M | 0.27% |
292,757
+16,275
| +6% | +$2.1M |
|
84
Tesla
TSLA
$1.27T
| $40.4M | 0.27% |
181,269
-1,965
| -1% | -$493K |
|
85
Procter & Gamble
PG
$341B
| $40.1M | 0.27% |
296,073
+12,405
| +4% | +$1.62M |
|
86
Vanguard Total World Stock ETF
VT
$79.2B
| $40M | 0.27% |
411,173
+17,188
| +4% | +$1.65M |
|
87
iShares Russell 2000 ETF
IWM
$82.5B
| $39.8M | 0.27% |
180,285
+16,058
| +10% | +$3.51M |
|
88
Merit Medical Systems
MMSI
$5.21B
| $39.7M | 0.27% |
662,874
-10,388
| -2% | -$595K |
|
89
Adobe
ADBE
$103B
| $39.4M | 0.27% |
82,945
+6,243
| +8% | +$2.92M |
|
90
Abbott
ABT
$183B
| $39M | 0.26% |
325,476
+8,256
| +3% | +$978K |
|
91
Bristol-Myers Squibb
BMY
$130B
| $38.1M | 0.26% |
603,200
+43,468
| +8% | +$2.7M |
|
92
ExxonMobil
XOM
$628B
| $37.4M | 0.25% |
670,489
-26,934
| -4% | -$1.41M |
|
93
Littelfuse
LFUS
$11.7B
| $37.1M | 0.25% |
140,227
-9,762
| -7% | -$2.6M |
|
94
United Parcel Service
UPS
$91.5B
| $36.5M | 0.25% |
214,583
+10,245
| +5% | +$1.66M |
|
95
Walmart Inc
WMT
$894B
| $36.5M | 0.25% |
805,563
+132,555
| +20% | +$6.14M |
|
96
SPDR Gold Trust
GLD
$138B
| $36.1M | 0.24% |
225,948
+50,158
| +29% | +$8.43M |
|
97
Badger Meter
BMI
$4.04B
| $36M | 0.24% |
386,583
-6,534
| -2% | -$658K |
|
98
Simpson Manufacturing
SSD
$8.12B
| $35.8M | 0.24% |
344,877
-3,879
| -1% | -$389K |
|
99
Texas Instruments
TXN
$254B
| $35.3M | 0.24% |
186,722
+6,566
| +4% | +$1.14M |
|
100
Broadcom
AVGO
$1.99T
| $35M | 0.24% |
755,550
+67,460
| +10% | +$3.12M |
|
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.