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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 | |
|---|---|---|---|---|---|---|
|
MASI
101
DELISTED
Masimo
MASI
| $34.4M | 0.23% |
149,734
-841
| -0.6% | -$211K |
|
102
Gentherm
THRM
$1.28B
| $34.1M | 0.23% |
460,258
-71,744
| -13% | -$5.09M |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $34M | 0.23% |
998,112
+248,862
| +33% | +$7.99M |
|
104
Chemed
CHE
$7.14B
| $33M | 0.22% |
71,770
-303
| -0.4% | -$149K |
|
105
Ionis Pharmaceuticals
IONS
$9.01B
| $33M | 0.22% |
733,979
+179,807
| +32% | +$10M |
|
106
Prologis
PLD
$131B
| $32.9M | 0.22% |
310,483
+40,944
| +15% | +$4.17M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $32.8M | 0.22% |
629,454
+46,183
| +8% | +$2.46M |
|
108
IPG Photonics
IPGP
$3.89B
| $32.7M | 0.22% |
155,087
-8,411
| -5% | -$1.91M |
|
109
NextEra Energy
NEE
$179B
| $32.6M | 0.22% |
431,408
+87,125
| +25% | +$6.8M |
|
110
Colgate-Palmolive
CL
$74.4B
| $32.5M | 0.22% |
412,906
+8,508
| +2% | +$667K |
|
111
Blackrock
BLK
$176B
| $32M | 0.22% |
42,403
+3,999
| +10% | +$2.9M |
|
112
Pfizer
PFE
$147B
| $31.9M | 0.22% |
879,197
-15,314
| -2% | -$544K |
|
|
VCRA
113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $31.6M | 0.21% |
822,523
-1,879
| -0.2% | -$81K |
|
114
AbbVie
ABBV
$435B
| $31.6M | 0.21% |
292,113
+22,357
| +8% | +$2.39M |
|
115
Factset
FDS
$9.89B
| $31.5M | 0.21% |
102,212
-3,207
| -3% | -$1.01M |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $31.5M | 0.21% |
98,700
-1,097
| -1% | -$351K |
|
117
Accenture
ACN
$104B
| $31.4M | 0.21% |
113,732
+1,459
| +1% | +$377K |
|
118
American Tower
AMT
$78.3B
| $31.3M | 0.21% |
130,977
+42,182
| +48% | +$9.39M |
|
119
SLM Corp
SLM
$5.16B
| $31.3M | 0.21% |
1,739,473
-89,183
| -5% | -$1.35M |
|
120
Intuitive Surgical
ISRG
$133B
| $31M | 0.21% |
125,823
+22,524
| +22% | +$5.67M |
|
121
Amgen
AMGN
$220B
| $30.9M | 0.21% |
124,397
+12,204
| +11% | +$2.91M |
|
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $30.3M | 0.21% |
183,074
-13,084
| -7% | -$2.06M |
|
|
EGOV
123
DELISTED
NIC Inc
EGOV
| $30.3M | 0.21% |
892,781
-31,025
| -3% | -$979K |
|
124
Caterpillar
CAT
$401B
| $30M | 0.2% |
129,245
+10,311
| +9% | +$2.13M |
|
125
Coca-Cola
KO
$374B
| $28.9M | 0.2% |
548,936
+94,870
| +21% | +$4.78M |
|
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.