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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 | |
|---|---|---|---|---|---|---|
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $21M | 0.09% |
281,386
+8,962
| +3% | +$656K |
|
252
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $20.9M | 0.09% |
784,880
+57,070
| +8% | +$1.53M |
|
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $20.7M | 0.09% |
331,610
+12,677
| +4% | +$779K |
|
254
Vanguard Real Estate ETF
VNQ
$39B
| $20.6M | 0.09% |
247,629
+142,708
| +136% | +$12.3M |
|
255
Ameriprise Financial
AMP
$48.8B
| $20.5M | 0.09% |
66,962
+15,736
| +31% | +$5.16M |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $20.4M | 0.09% |
381,927
+97,733
| +34% | +$5.18M |
|
257
American Tower
AMT
$80.4B
| $20.4M | 0.09% |
99,902
+653
| +0.7% | +$137K |
|
258
Rio Tinto
RIO
$164B
| $20.3M | 0.09% |
296,013
+28,379
| +11% | +$2.06M |
|
259
ServiceNow
NOW
$129B
| $20.3M | 0.09% |
218,470
+575
| +0.3% | +$50.1K |
|
260
Steris
STE
$23.1B
| $20.3M | 0.09% |
106,082
-7,182
| -6% | -$1.39M |
|
261
American Electric Power
AEP
$68.4B
| $20.2M | 0.09% |
222,557
+7,269
| +3% | +$665K |
|
262
Vanguard Health Care ETF
VHT
$18.6B
| $20.2M | 0.09% |
84,838
-1,478
| -2% | -$356K |
|
263
Ford
F
$55.7B
| $20.2M | 0.09% |
1,601,699
-70,218
| -4% | -$879K |
|
264
KLA
KLAC
$259B
| $20.2M | 0.09% |
505,120
+14,150
| +3% | +$558K |
|
265
General Dynamics
GD
$106B
| $19.9M | 0.09% |
87,386
-9,327
| -10% | -$2.15M |
|
266
Vanguard Extended Market ETF
VXF
$31.7B
| $19.5M | 0.08% |
139,394
-7,031
| -5% | -$998K |
|
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $19.4M | 0.08% |
135,694
-15,054
| -10% | -$2.08M |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $19.4M | 0.08% |
182,153
+23,060
| +14% | +$2.41M |
|
269
Elevance Health
ELV
$85.5B
| $19.3M | 0.08% |
41,996
-627
| -1% | -$298K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $19.2M | 0.08% |
57,764
-3,646
| -6% | -$1.03M |
|
271
Diageo
DEO
$53.6B
| $19.1M | 0.08% |
105,503
+5,011
| +5% | +$884K |
|
272
Crown Castle
CCI
$32.2B
| $19.1M | 0.08% |
142,611
+4,461
| +3% | +$617K |
|
273
CrowdStrike
CRWD
$218B
| $19M | 0.08% |
553,468
+10,184
| +2% | +$294K |
|
274
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $19M | 0.08% |
83,654
-1,665
| -2% | -$381K |
|
275
Corning
GLW
$143B
| $18.9M | 0.08% |
536,929
+15,063
| +3% | +$524K |
|
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.