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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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$97.5B
| $19.6M | 0.13% |
13,325
+1,176
| +10% | +$2M |
|
|
XYZ
177
Block Inc
XYZ
$50.1B
| $19.2M | 0.13% |
84,650
+6,465
| +8% | +$1.51M |
|
178
iShares S&P 500 Growth ETF
IVW
$77.1B
| $19M | 0.13% |
292,476
+2,790
| +1% | +$180K |
|
179
Estee Lauder
EL
$31.5B
| $19M | 0.13% |
65,369
+16,462
| +34% | +$4.51M |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $18.9M | 0.13% |
191,671
+394
| +0.2% | +$36.1K |
|
181
Zoetis
ZTS
$31.2B
| $18.8M | 0.13% |
119,596
+40,887
| +52% | +$6.48M |
|
|
ORBC
182
DELISTED
ORBCOMM, Inc.
ORBC
| $18.5M | 0.13% |
2,424,631
+8,069
| +0.3% | +$63.5K |
|
|
FITB
183
Fifth Third Bancorp
FITB
$52.2B
| $18.4M | 0.12% |
491,870
-6,397
| -1% | -$217K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.3M | 0.12% |
161,046
+30,803
| +24% | +$3.57M |
|
185
Workday
WDAY
$42.1B
| $18.3M | 0.12% |
73,621
+756
| +1% | +$187K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $18.2M | 0.12% |
349,900
-5,210
| -1% | -$260K |
|
187
Inogen
INGN
$178M
| $18M | 0.12% |
343,550
-2,238
| -0.6% | -$112K |
|
188
LyondellBasell Industries
LYB
$19.1B
| $17.9M | 0.12% |
171,937
-417
| -0.2% | -$41.4K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $17.8M | 0.12% |
157,772
+53,108
| +51% | +$6.19M |
|
190
Chubb
CB
$136B
| $17.8M | 0.12% |
112,373
+2,763
| +3% | +$445K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $17.4M | 0.12% |
170,866
+12,024
| +8% | +$1.23M |
|
192
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $17.3M | 0.12% |
352,413
-80,918
| -19% | -$3.85M |
|
193
Dover
DOV
$28.3B
| $17.2M | 0.12% |
125,200
+32,475
| +35% | +$4.13M |
|
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $17.1M | 0.12% |
203,250
+31,938
| +19% | +$2.66M |
|
195
Target
TGT
$67.1B
| $16.7M | 0.11% |
84,297
+2,043
| +2% | +$382K |
|
196
iShares US Treasury Bond ETF
GOVT
$43.7B
| $16.7M | 0.11% |
635,971
+95,426
| +18% | +$2.55M |
|
197
iShares TIPS Bond ETF
TIP
$14.5B
| $16.5M | 0.11% |
131,782
-25,191
| -16% | -$3.19M |
|
198
RTX Corp
RTX
$300B
| $16.4M | 0.11% |
212,843
+29,976
| +16% | +$2.19M |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $16M | 0.11% |
171,549
+18,567
| +12% | +$1.76M |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $15.9M | 0.11% |
112,603
+43,001
| +62% | +$5.8M |
|
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.