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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
+8.71%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
+$3.35B
(+17%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.9M |
| 2 |
Microsoft
MSFT
|
+$52.5M |
| 3 |
Amazon
AMZN
|
+$51.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$51.2M |
| 5 |
OneMain Financial
OMF
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$52.5M |
| 2 |
Netflix
NFLX
|
+$51.5M |
| 3 |
Chevron
CVX
|
+$45.3M |
| 4 |
Applied Materials
AMAT
|
+$34.6M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $22.9M | 0.1% |
69,000
-11,577
| -14% | -$3.85M |
|
227
Donnelley Financial Solutions
DFIN
$1.16B
| $22.9M | 0.1% |
561,390
+534,572
| +1,993% | +$22.7M |
|
228
American Water Works
AWK
$26.9B
| $22.9M | 0.1% |
156,166
-3,057
| -2% | -$453K |
|
229
iShares Russell 2000 Value ETF
IWN
$14.6B
| $22.8M | 0.1% |
166,732
-2,978
| -2% | -$432K |
|
|
230
Netflix
NFLX
$309B
| $22.6M | 0.1% |
655,540
-1,557,550
| -70% | -$51.5M |
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $22.6M | 0.1% |
302,784
-62,866
| -17% | -$4.51M |
|
232
Marathon Petroleum
MPC
$83.7B
| $22.4M | 0.1% |
165,910
-88,045
| -35% | -$11M |
|
233
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $22.3M | 0.1% |
334,334
+16,739
| +5% | +$1.13M |
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $22.2M | 0.1% |
219,263
-2,069
| -0.9% | -$208K |
|
235
Edwards Lifesciences
EW
$51.7B
| $22.1M | 0.1% |
267,598
+203,787
| +319% | +$16M |
|
236
RELX
RELX
$62B
| $22.1M | 0.1% |
681,932
+203
| +0% | +$6.09K |
|
237
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $22M | 0.09% |
447,613
+60,789
| +16% | +$2.99M |
|
|
FITB
238
Fifth Third Bancorp
FITB
$51.8B
| $22M | 0.09% |
825,052
+64,601
| +8% | +$2.15M |
|
239
CME Group
CME
$94.8B
| $21.8M | 0.09% |
113,652
-1,270
| -1% | -$230K |
|
|
FL
240
DELISTED
Foot Locker
FL
| $21.7M | 0.09% |
547,753
+181,978
| +50% | +$7.61M |
|
241
MetLife
MET
$62.4B
| $21.7M | 0.09% |
374,110
+22,343
| +6% | +$1.51M |
|
242
HEICO Corp
HEI
$51.4B
| $21.5M | 0.09% |
125,828
+1,779
| +1% | +$300K |
|
243
Williams Companies
WMB
$86.1B
| $21.5M | 0.09% |
720,667
+23,884
| +3% | +$738K |
|
244
Carter's
CRI
$1.47B
| $21.3M | 0.09% |
295,810
+272,662
| +1,178% | +$20.9M |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $21.3M | 0.09% |
214,636
+6,996
| +3% | +$684K |
|
246
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $21.3M | 0.09% |
453,092
+32,421
| +8% | +$1.55M |
|
247
Kohl's
KSS
$2.19B
| $21.2M | 0.09% |
901,507
+803,765
| +822% | +$22.7M |
|
248
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $21.2M | 0.09% |
687,336
+8,452
| +1% | +$264K |
|
249
lululemon athletica
LULU
$14.6B
| $21.1M | 0.09% |
57,890
+8,716
| +18% | +$2.73M |
|
250
Sony
SONY
$138B
| $21.1M | 0.09% |
1,162,030
+117,325
| +11% | +$2.03M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Rockefeller Capital Management held 4,286 positions worth $23.3B, up 17% from $19.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Rockefeller Capital Management deployed $2.09B of net new capital in Q1 2023, opening 42 new positions and adding to 1,176 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 350,111 shares worth $7.23M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $52.5M trimmed.
- Rockefeller Capital Management's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 350,111 shares worth $7.23M.
- Rockefeller Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $65.9M increase.
- Rockefeller Capital Management's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $52.5M.
- Rockefeller Capital Management fully exited Petrobras in Q1 2023, selling an estimated $8M.
- Rockefeller Capital Management's ten largest holdings make up 18% of its $23.3B portfolio in Q1 2023.
- Rockefeller Capital Management opened 42 new positions and closed 2,306 in Q1 2023.
- Rockefeller Capital Management's portfolio value rose 17% quarter-over-quarter to $23.3B.
Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.