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 | |
|---|---|---|---|---|---|---|
151
KT
KT
$8.66B
| $22.9M | 0.16% |
1,844,493
-128,555
| -7% | -$1.46M |
|
152
Array Technologies
ARRY
$868M
| $22.9M | 0.16% |
769,091
+327,891
| +74% | +$13.1M |
|
153
CVS Health
CVS
$126B
| $22.8M | 0.15% |
303,041
+8,998
| +3% | +$655K |
|
154
Carter's
CRI
$1.47B
| $22.8M | 0.15% |
256,198
-5,101
| -2% | -$472K |
|
155
AT&T
T
$158B
| $22.8M | 0.15% |
995,618
+183,807
| +23% | +$4.06M |
|
156
Constellation Brands
STZ
$22.3B
| $22.5M | 0.15% |
98,846
+9,952
| +11% | +$2.24M |
|
157
Blackstone
BX
$109B
| $22.5M | 0.15% |
301,892
+30,338
| +11% | +$2.09M |
|
158
Qualcomm
QCOM
$165B
| $22.2M | 0.15% |
167,653
+14,851
| +10% | +$2.14M |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $22.2M | 0.15% |
345,294
+91,291
| +36% | +$6.01M |
|
|
EVBG
160
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.1M | 0.15% |
182,675
+2,280
| +1% | +$321K |
|
161
Vanguard Morningstar Growth ETF
VUG
$230B
| $22M | 0.15% |
512,796
+54,798
| +12% | +$2.34M |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $21.7M | 0.15% |
358,353
+77,675
| +28% | +$4.72M |
|
163
Healthcare Services Group
HCSG
$1.57B
| $21.6M | 0.15% |
770,328
-36,853
| -5% | -$1.11M |
|
164
Emerson Electric
EMR
$91B
| $21.5M | 0.15% |
238,394
-3,875
| -2% | -$333K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $21.3M | 0.14% |
314,936
+31,008
| +11% | +$2.11M |
|
166
TJX Companies
TJX
$177B
| $21.2M | 0.14% |
320,910
+57,128
| +22% | +$3.82M |
|
167
iShares S&P 500 Value ETF
IVE
$49.7B
| $21M | 0.14% |
149,006
+14,761
| +11% | +$1.99M |
|
|
PRO
168
DELISTED
PROS Holdings
PRO
| $20.9M | 0.14% |
490,811
-1,678
| -0.3% | -$76.4K |
|
169
Cardlytics
CDLX
$23.8M
| $20.7M | 0.14% |
18,893
-27
| -0.1% | -$35.7K |
|
170
American Express
AXP
$236B
| $20.4M | 0.14% |
144,268
-129
| -0.1% | -$17K |
|
171
Intercontinental Exchange
ICE
$84.1B
| $19.9M | 0.13% |
178,281
+42,270
| +31% | +$4.8M |
|
172
Linde
LIN
$226B
| $19.8M | 0.13% |
70,772
+29,899
| +73% | +$7.76M |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $19.7M | 0.13% |
296,720
+26,418
| +10% | +$1.74M |
|
174
Goldman Sachs
GS
$313B
| $19.7M | 0.13% |
60,231
+4,129
| +7% | +$1.29M |
|
175
FirstCash
FCFS
$9.02B
| $19.7M | 0.13% |
299,511
+1,911
| +0.6% | +$121K |
|
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.