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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
EGP icon
1651
EastGroup Properties
EGP
$10.9B
$90K ﹤0.01%
632
+38
+6% +$5.32K
LBRDA icon
1652
Liberty Broadband Class A
LBRDA
$5.17B
$90K ﹤0.01%
624
-52
-8% -$7.71K
SCHD icon
1653
Schwab US Dividend Equity ETF
SCHD
$107B
$90K ﹤0.01%
3,702
+2,925
+376% +$66.5K
AIM
1654
AIM ImmunoTech
AIM
$7.24M
$90K ﹤0.01%
400
+200
+100% +$45.2K
API
1655
Agora
API
$383M
$89K ﹤0.01%
1,790
+540
+43% +$34.1K
BYM
1656
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$89K ﹤0.01%
5,894
– –
LYFT icon
1657
Lyft
LYFT
$6.58B
$89K ﹤0.01%
1,411
+62
+5% +$3.46K
NNN icon
1658
NNN REIT
NNN
$8.81B
$89K ﹤0.01%
2,039
-96
-4% -$4.02K
ATO icon
1659
Atmos Energy
ATO
$28.3B
$88K ﹤0.01%
898
-94
-9% -$8.56K
BAH icon
1660
Booz Allen Hamilton
BAH
$9.32B
$88K ﹤0.01%
1,099
+29
+3% +$2.43K
BXP icon
1661
Boston Properties
BXP
$10.8B
$88K ﹤0.01%
877
-29
-3% -$2.83K
ESML icon
1662
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$88K ﹤0.01%
+2,285
New +$86.1K
MNTS icon
1663
Momentus
MNTS
$88.7M
$88K ﹤0.01%
+1
New +$240K
VPV icon
1664
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$88K ﹤0.01%
6,780
– –
NUO
1665
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$88K ﹤0.01%
5,674
– –
OUT icon
1666
Outfront Media
OUT
$5.33B
$87K ﹤0.01%
4,064
– –
PLNT icon
1667
Planet Fitness
PLNT
$3.68B
$87K ﹤0.01%
1,133
-100
-8% -$7.94K
LTHM
1668
DELISTED
Livent Corporation
LTHM
$87K ﹤0.01%
5,027
+5,000
+18,519% +$98.1K
CELH icon
1669
Celsius Holdings
CELH
$6.69B
$86K ﹤0.01%
5,400
+4,500
+500% +$84.5K
EDIT icon
1670
Editas Medicine
EDIT
$435M
$86K ﹤0.01%
2,049
+1,018
+99% +$58K
FLC
1671
Flaherty & Crumrine Total Return Fund
FLC
$176M
$86K ﹤0.01%
3,531
– –
JETS icon
1672
US Global Jets ETF
JETS
$824M
$86K ﹤0.01%
3,200
-1,300
-29% -$31.9K
BILL icon
1673
BILL Holdings
BILL
$4.86B
$85K ﹤0.01%
586
+486
+486% +$72.8K
DDD icon
1674
3D Systems Corp
DDD
$613M
$85K ﹤0.01%
3,115
+2,500
+407% +$82.6K
ISCG icon
1675
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$85K ﹤0.01%
+1,710
New +$91.2K
65 66
67
68 69

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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.