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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 | |
|---|---|---|---|---|---|---|
|
HSKA
2176
DELISTED
Heska Corp
HSKA
| $25K | ﹤0.01% |
150
| – | – |
|
2177
American Eagle Outfitters
AEO
$3.09B
| $24K | ﹤0.01% |
838
-6,220
| -88% | -$159K |
|
|
AGEN
2178
Agenus
AGEN
$286M
| $24K | ﹤0.01% |
459
| – | – |
|
2179
APA Corp
APA
$14.3B
| $24K | ﹤0.01% |
1,352
-77
| -5% | -$1.41K |
|
2180
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $24K | ﹤0.01% |
678
| – | – |
|
2181
e.l.f. Beauty
ELF
$5.64B
| $24K | ﹤0.01% |
+925
| New | +$23.1K |
|
2182
Emcor
EME
$36.1B
| $24K | ﹤0.01% |
215
+95
| +79% | +$9.52K |
|
|
HTBK
2183
DELISTED
Heritage Commerce
HTBK
| $24K | ﹤0.01% |
1,977
-306
| -13% | -$3.06K |
|
2184
Renaissance IPO ETF
IPO
$160M
| $24K | ﹤0.01% |
400
| – | – |
|
2185
Jack in the Box
JACK
$336M
| $24K | ﹤0.01% |
218
+210
| +2,625% | +$21.4K |
|
2186
Kinross Gold
KGC
$32.6B
| $24K | ﹤0.01% |
3,650
| – | – |
|
2187
Morningstar
MORN
$7.56B
| $24K | ﹤0.01% |
107
| – | – |
|
2188
NeoGenomics
NEO
$2.12B
| $24K | ﹤0.01% |
507
+75
| +17% | +$3.9K |
|
2189
Phreesia
PHR
$765M
| $24K | ﹤0.01% |
477
+12
| +3% | +$756 |
|
2190
Silgan Holdings
SLGN
$4.31B
| $24K | ﹤0.01% |
605
+40
| +7% | +$1.56K |
|
2191
Sphere Entertainment
SPHR
$5.82B
| $24K | ﹤0.01% |
302
+2
| +0.7% | +$199 |
|
2192
Texas Capital Bancshares
TCBI
$4.31B
| $24K | ﹤0.01% |
344
+128
| +59% | +$9.4K |
|
2193
ReposiTrak
TRAK
$154M
| $24K | ﹤0.01% |
4,000
| – | – |
|
|
TWOU
2194
DELISTED
2U Inc
TWOU
| $24K | ﹤0.01% |
21
+7
| +50% | +$8.87K |
|
|
VAPO
2195
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $24K | ﹤0.01% |
+125
| New | +$29K |
|
|
VER
2196
DELISTED
VEREIT, Inc.
VER
| $24K | ﹤0.01% |
631
-46
| -7% | -$1.72K |
|
|
ADN
2197
DELISTED
Advent Technologies
ADN
| $23K | ﹤0.01% |
+59
| New | +$26.7K |
|
2198
Columbia Sportswear
COLM
$2.92B
| $23K | ﹤0.01% |
221
| – | – |
|
2199
CubeSmart
CUBE
$9.19B
| $23K | ﹤0.01% |
623
+165
| +36% | +$5.94K |
|
2200
CEL-SCI Corp
CVM
$26.2M
| $23K | ﹤0.01% |
52
-6
| -10% | -$3.28K |
|
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.