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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 | |
|---|---|---|---|---|---|---|
1801
Burlington
BURL
$23.4B
| $60K | ﹤0.01% |
204
+107
| +110% | +$29.1K |
|
1802
CDW
CDW
$17.1B
| $60K | ﹤0.01% |
367
+250
| +214% | +$37.3K |
|
1803
electroCore
ECOR
$80.8M
| $60K | ﹤0.01% |
1,949
| – | – |
|
1804
Five Point Holdings
FPH
$376M
| $60K | ﹤0.01% |
+8,000
| New | +$53.5K |
|
1805
Graphic Packaging
GPK
$3.53B
| $60K | ﹤0.01% |
3,337
-563
| -14% | -$9.61K |
|
|
NREF
1806
NexPoint Real Estate Finance
NREF
$322M
| $60K | ﹤0.01% |
+3,270
| New | +$58.4K |
|
1807
Signet Jewelers
SIG
$3.67B
| $60K | ﹤0.01% |
1,035
| – | – |
|
1808
Teledyne Technologies
TDY
$32B
| $60K | ﹤0.01% |
146
+48
| +49% | +$18.5K |
|
1809
Travel + Leisure Co
TNL
$4.5B
| $60K | ﹤0.01% |
987
+686
| +228% | +$37.2K |
|
1810
Trex
TREX
$4.91B
| $60K | ﹤0.01% |
658
| – | – |
|
1811
Trinity Industries
TRN
$2.3B
| $60K | ﹤0.01% |
2,122
| – | – |
|
1812
Tenaris
TS
$27.4B
| $60K | ﹤0.01% |
2,664
+2,430
| +1,038% | +$46.4K |
|
1813
Wolfspeed
WOLF
$1.52B
| $60K | ﹤0.01% |
565
+75
| +15% | +$8.43K |
|
|
VTA
1814
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $60K | ﹤0.01% |
5,325
-15,200
| -74% | -$168K |
|
|
NEE.PRO
1815
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $60K | ﹤0.01% |
+1,060
| New | +$62.8K |
|
1816
Chemours
CC
$2.2B
| $59K | ﹤0.01% |
2,129
+200
| +10% | +$5.32K |
|
1817
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $59K | ﹤0.01% |
3,434
+3,334
| +3,334% | +$61.8K |
|
1818
Core Laboratories
CLB
$561M
| $59K | ﹤0.01% |
2,060
+332
| +19% | +$11.3K |
|
1819
Equifax
EFX
$21.3B
| $59K | ﹤0.01% |
329
+3
| +0.9% | +$530 |
|
1820
Hims & Hers Health
HIMS
$7.35B
| $59K | ﹤0.01% |
+4,500
| New | +$75.4K |
|
1821
Navitas Semiconductor
NVTS
$3.44B
| $59K | ﹤0.01% |
+6,000
| New | +$63.6K |
|
1822
Alamos Gold
AGI
$13.9B
| $58K | ﹤0.01% |
7,553
| – | – |
|
1823
Global X Cloud Computing ETF
CLOU
$271M
| $58K | ﹤0.01% |
2,275
| – | – |
|
1824
Hormel Foods
HRL
$13.6B
| $58K | ﹤0.01% |
1,216
+9
| +0.7% | +$426 |
|
1825
Matsons
MATX
$6.24B
| $58K | ﹤0.01% |
879
+345
| +65% | +$23.6K |
|
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.