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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$123B
| $15.9M | 0.11% |
83,405
+16,215
| +24% | +$2.78M |
|
202
Enterprise Products Partners
EPD
$81.6B
| $15.7M | 0.11% |
712,076
+109,894
| +18% | +$2.42M |
|
203
Kimberly-Clark
KMB
$37.3B
| $15.4M | 0.1% |
110,651
+5,826
| +6% | +$773K |
|
204
American Water Works
AWK
$26.7B
| $15.3M | 0.1% |
101,733
-5,790
| -5% | -$877K |
|
205
Stratasys
SSYS
$778M
| $15.1M | 0.1% |
581,831
-53,559
| -8% | -$1.85M |
|
206
Berkshire Hathaway Class A
BRK.A
$1.12T
| $15M | 0.1% |
39
+1
| +3% | +$367K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.9M | 0.1% |
93,666
+63,757
| +213% | +$9.64M |
|
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $14.9M | 0.1% |
203,006
+12,592
| +7% | +$896K |
|
209
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $14.7M | 0.1% |
597,886
+360,792
| +152% | +$8.32M |
|
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $14.7M | 0.1% |
329,412
+6,459
| +2% | +$278K |
|
211
Vanguard Morningstar Value ETF
VTV
$191B
| $14.4M | 0.1% |
109,805
+39,138
| +55% | +$4.91M |
|
212
Energy Transfer Partners
ET
$70B
| $14.4M | 0.1% |
1,874,510
+51,083
| +3% | +$373K |
|
213
iShares MSCI Japan ETF
EWJ
$22.5B
| $13.8M | 0.09% |
201,245
+116,529
| +138% | +$8.07M |
|
|
BWIN
214
Baldwin Insurance Group
BWIN
$2.79B
| $13.7M | 0.09% |
503,169
+483,137
| +2,412% | +$13.1M |
|
215
Elevance Health
ELV
$84.8B
| $13.6M | 0.09% |
38,011
+943
| +3% | +$303K |
|
216
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $13.5M | 0.09% |
203,802
+200,942
| +7,026% | +$12.8M |
|
217
iShares Gold Trust
IAU
$65.9B
| $13.5M | 0.09% |
413,714
+33,910
| +9% | +$1.16M |
|
218
CSX Corp
CSX
$94.7B
| $13.4M | 0.09% |
418,077
+111,651
| +36% | +$3.41M |
|
219
Union Pacific
UNP
$176B
| $13.3M | 0.09% |
60,377
-5,853
| -9% | -$1.23M |
|
220
Corning
GLW
$135B
| $13.3M | 0.09% |
304,958
+69,290
| +29% | +$2.66M |
|
221
Analog Devices
ADI
$184B
| $13.2M | 0.09% |
85,023
+9,275
| +12% | +$1.43M |
|
222
Varonis Systems
VRNS
$4.98B
| $13.1M | 0.09% |
255,385
+22,603
| +10% | +$1.34M |
|
223
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $13M | 0.09% |
62,880
+41,143
| +189% | +$8.32M |
|
224
Wells Fargo
WFC
$270B
| $13M | 0.09% |
331,721
+20,971
| +7% | +$742K |
|
225
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $12.8M | 0.09% |
105,011
+13,247
| +14% | +$1.56M |
|
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.