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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1201
DELISTED
Chart Industries
GTLS
| $298K | ﹤0.01% |
2,096
-49
| -2% | -$6.92K |
|
1202
Johnson Controls International
JCI
$92.2B
| $298K | ﹤0.01% |
5,008
-334
| -6% | -$18.4K |
|
1203
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $298K | ﹤0.01% |
25,200
+10,700
| +74% | +$124K |
|
1204
Expedia Group
EXPE
$37.3B
| $297K | ﹤0.01% |
1,732
-1,196
| -41% | -$184K |
|
|
CNH
1205
CNH Industrial
CNH
$17.5B
| $296K | ﹤0.01% |
21,853
+1,340
| +7% | +$16.9K |
|
|
CYBR
1206
DELISTED
CyberArk
CYBR
| $295K | ﹤0.01% |
2,293
+82
| +4% | +$12.4K |
|
1207
SoFi Technologies
SOFI
$23.7B
| $295K | ﹤0.01% |
+17,218
| New | +$340K |
|
1208
STAG Industrial
STAG
$7.19B
| $294K | ﹤0.01% |
8,758
+636
| +8% | +$20.3K |
|
1209
Gen Digital
GEN
$17.5B
| $293K | ﹤0.01% |
13,810
-88,928
| -87% | -$1.86M |
|
1210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $293K | ﹤0.01% |
2,960
+1,557
| +111% | +$153K |
|
1211
Paycom
PAYC
$9.69B
| $291K | ﹤0.01% |
787
+19
| +2% | +$7.49K |
|
1212
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $291K | ﹤0.01% |
4,774
+4,496
| +1,617% | +$267K |
|
1213
Cullen/Frost Bankers
CFR
$10.2B
| $290K | ﹤0.01% |
2,677
+189
| +8% | +$19.5K |
|
1214
Ventas
VTR
$47.9B
| $290K | ﹤0.01% |
5,439
+348
| +7% | +$17.9K |
|
1215
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $289K | ﹤0.01% |
2,828
+637
| +29% | +$61.4K |
|
1216
Senseonics Holdings Inc
SENS
$366M
| $288K | ﹤0.01% |
5,460
-4,111
| -43% | -$233K |
|
|
ETV
1217
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $287K | ﹤0.01% |
18,545
-1,749
| -9% | -$26.6K |
|
1218
Raymond James Financial
RJF
$34B
| $287K | ﹤0.01% |
3,516
+510
| +17% | +$38K |
|
1219
Nokia
NOK
$52.3B
| $286K | ﹤0.01% |
72,650
+33,953
| +88% | +$142K |
|
1220
WPP
WPP
$5.94B
| $286K | ﹤0.01% |
4,492
+4,284
| +2,060% | +$252K |
|
1221
Olin
OLN
$2.12B
| $285K | ﹤0.01% |
7,517
+7,275
| +3,006% | +$220K |
|
|
MNR
1222
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $284K | ﹤0.01% |
16,101
| – | – |
|
|
ONC
1223
BeOne Medicines Ltd
ONC
$39.4B
| $283K | ﹤0.01% |
815
-8
| -1% | -$2.65K |
|
1224
Ally Financial
ALLY
$13.3B
| $282K | ﹤0.01% |
6,255
+1,311
| +27% | +$54.9K |
|
1225
Moelis & Co
MC
$4.94B
| $282K | ﹤0.01% |
5,152
+1,058
| +26% | +$56.7K |
|
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.