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Rockefeller Capital Management

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
Cap. Flow
+$949M
Cap. Flow %
6.42%
Top 10 Hldgs %
22.33%
Holding
3,495
New
549
Increased
1,508
Reduced
769
Closed
174

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$106M
2
URI icon
United Rentals
URI
+$71.2M
3
FIS icon
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
VZ icon
Verizon
VZ
+$178M
2
CHL
China Mobile Limited
CHL
+$68.9M
3
ACC
American Campus Communities, Inc.
ACC
+$54.8M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
PGR icon
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
SAVE
1351
DELISTED
Spirit Airlines, Inc.
SAVE
$188K ﹤0.01%
5,100
-5,106
-50% -$164K
FNX icon
1352
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$187K ﹤0.01%
1,999
-623
-24% -$56.5K
MYD
1353
DELISTED
BlackRock MuniYield Fund
MYD
$186K ﹤0.01%
13,016
+16
+0.1% +$229
SONO icon
1354
Sonos
SONO
$1.85B
$186K ﹤0.01%
4,982
-14,518
-74% -$490K
LW icon
1355
Lamb Weston
LW
$7.19B
$185K ﹤0.01%
2,389
-43
-2% -$3.39K
PNQI icon
1356
Invesco NASDAQ Internet ETF
PNQI
$541M
$185K ﹤0.01%
+4,020
New +$192K
AVK
1357
Advent Convertible and Income Fund
AVK
$563M
$183K ﹤0.01%
10,681
+2,978
+39% +$49.8K
HSY icon
1358
Hershey
HSY
$36.6B
$183K ﹤0.01%
1,159
-74
-6% -$11.1K
SCI icon
1359
Service Corp International
SCI
$11.6B
$183K ﹤0.01%
3,603
– –
AZPN
1360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$183K ﹤0.01%
1,271
+1,260
+11,455% +$181K
BOTZ icon
1361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$182K ﹤0.01%
5,517
+2,692
+95% +$92.1K
BWXT icon
1362
BWX Technologies
BWXT
$15.6B
$182K ﹤0.01%
2,765
– –
CVNA icon
1363
Carvana
CVNA
$77.9B
$182K ﹤0.01%
3,475
+2,090
+151% +$115K
CEY
1364
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$182K ﹤0.01%
7,657
+1,312
+21% +$30.4K
FPXI icon
1365
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$181K ﹤0.01%
+2,750
New +$194K
MMYT icon
1366
MakeMyTrip
MMYT
$5.64B
$181K ﹤0.01%
5,750
+2,500
+77% +$79.5K
CRF
1367
Cornerstone Total Return Fund
CRF
$1.17B
$180K ﹤0.01%
13,915
+454
+3% +$5.62K
VTIP icon
1368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$179K ﹤0.01%
3,485
+1,123
+48% +$57.7K
POWI icon
1369
Power Integrations
POWI
$3.61B
$177K ﹤0.01%
2,184
+46
+2% +$4K
SKIL icon
1370
Skillsoft
SKIL
$81.6M
$175K ﹤0.01%
875
+625
+250% +$128K
ACA icon
1371
Arcosa
ACA
$7.11B
$174K ﹤0.01%
2,684
-159
-6% -$9.77K
PTY icon
1372
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$174K ﹤0.01%
9,525
-104
-1% -$1.87K
DNMR
1373
DELISTED
Danimer Scientific, Inc.
DNMR
$174K ﹤0.01%
115
+55
+92% +$89.3K
CDNS icon
1374
Cadence Design Systems
CDNS
$93.4B
$172K ﹤0.01%
1,265
+77
+6% +$10.3K
FRPT icon
1375
Freshpet
FRPT
$3.22B
$172K ﹤0.01%
1,085
+1,000
+1,176% +$151K
53 54
55
56 57

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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.