We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$4.29B
| $28.9M | 0.2% |
313,781
-3,282
| -1% | -$277K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.6M | 0.19% |
107,885
+4,404
| +4% | +$1.07M |
|
128
Iron Mountain
IRM
$36.3B
| $27.5M | 0.19% |
742,693
+31,013
| +4% | +$1.04M |
|
129
iShares MBS ETF
MBB
$39B
| $27.5M | 0.19% |
253,379
+18,560
| +8% | +$2.03M |
|
130
Adaptive Biotechnologies
ADPT
$3.75B
| $27.4M | 0.19% |
679,563
+638,841
| +1,569% | +$34.6M |
|
131
Lockheed Martin
LMT
$135B
| $27.2M | 0.18% |
73,662
-4,532
| -6% | -$1.55M |
|
132
Edwards Lifesciences
EW
$51.5B
| $27M | 0.18% |
322,811
+12,045
| +4% | +$1.02M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$111B
| $26.2M | 0.18% |
241,183
+54,821
| +29% | +$5.74M |
|
134
Idexx Laboratories
IDXX
$46.5B
| $26.1M | 0.18% |
53,267
+945
| +2% | +$473K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$114B
| $26M | 0.18% |
177,082
+28,715
| +19% | +$4.08M |
|
136
Aaon
AAON
$7.39B
| $25.8M | 0.17% |
552,648
-201,998
| -27% | -$9.91M |
|
|
DOCU
137
DocuSign
DOCU
$10.9B
| $25.8M | 0.17% |
127,207
-10,665
| -8% | -$2.47M |
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $25.7M | 0.17% |
77,981
+4,774
| +7% | +$1.51M |
|
|
VPU
139
Vanguard Utilities ETF
VPU
$8.3B
| $25.6M | 0.17% |
182,440
+19,638
| +12% | +$2.68M |
|
140
iShares MSCI ACWI ETF
ACWI
$33.3B
| $25.6M | 0.17% |
268,687
-5,452
| -2% | -$512K |
|
141
Automatic Data Processing
ADP
$109B
| $25.1M | 0.17% |
133,114
+2,501
| +2% | +$434K |
|
142
Boeing
BA
$184B
| $25M | 0.17% |
98,305
+24,756
| +34% | +$5.5M |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $24.8M | 0.17% |
465,220
+10,927
| +2% | +$588K |
|
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $24.8M | 0.17% |
+369,854
| New | +$24.4M |
|
145
Bank of America
BAC
$441B
| $24.4M | 0.17% |
630,152
+22,064
| +4% | +$761K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $24.2M | 0.16% |
178,713
+25,796
| +17% | +$3.74M |
|
147
IBM
IBM
$220B
| $23.7M | 0.16% |
186,373
+1,411
| +0.8% | +$169K |
|
148
Carnival Corporation Ltd
CCL
$39.4B
| $23.5M | 0.16% |
886,185
+17,345
| +2% | +$409K |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $23.2M | 0.16% |
198,497
+14,795
| +8% | +$1.71M |
|
150
Vanguard Total International Stock ETF
VXUS
$158B
| $23M | 0.16% |
367,127
+6,058
| +2% | +$380K |
|
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.