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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 | |
|---|---|---|---|---|---|---|
276
SLM Corp
SLM
$5.15B
| $18.9M | 0.08% |
1,524,886
+1,397,503
| +1,097% | +$20.6M |
|
277
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $18.9M | 0.08% |
1,181,877
-190,324
| -14% | -$3.28M |
|
278
Moderna
MRNA
$23.6B
| $18.5M | 0.08% |
120,446
+1,962
| +2% | +$324K |
|
279
LyondellBasell Industries
LYB
$19.2B
| $18.4M | 0.08% |
196,304
+2,710
| +1% | +$252K |
|
280
Macy's
M
$6.68B
| $18.4M | 0.08% |
1,050,047
-714,219
| -40% | -$15.1M |
|
281
iShares MSCI ACWI ETF
ACWI
$33.5B
| $18.4M | 0.08% |
201,381
-18,923
| -9% | -$1.69M |
|
282
Vanguard Consumer Staples ETF
VDC
$7.99B
| $18.3M | 0.08% |
94,762
-4,117
| -4% | -$780K |
|
283
CarMax
KMX
$8.26B
| $18.2M | 0.08% |
283,896
+279,395
| +6,207% | +$18.7M |
|
284
KKR & Co
KKR
$92.3B
| $18.2M | 0.08% |
347,134
+24,095
| +7% | +$1.29M |
|
|
HDV
285
iShares Core High Dividend ETF
HDV
$14.9B
| $18.2M | 0.08% |
894,635
+642,485
| +255% | +$13.2M |
|
286
Array Technologies
ARRY
$855M
| $18.2M | 0.08% |
830,669
+633,455
| +321% | +$13M |
|
287
Deere & Co
DE
$168B
| $18.1M | 0.08% |
43,746
-208
| -0.5% | -$86.1K |
|
|
XYZ
288
Block Inc
XYZ
$47.5B
| $18M | 0.08% |
262,308
+125,415
| +92% | +$9.39M |
|
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $17.8M | 0.08% |
307,631
+69,786
| +29% | +$3.79M |
|
290
iShares Semiconductor ETF
SOXX
$48.7B
| $17.8M | 0.08% |
120,081
-17,505
| -13% | -$2.39M |
|
291
Novartis
NVS
$297B
| $17.7M | 0.08% |
192,909
-20,676
| -10% | -$1.81M |
|
292
Invesco Preferred ETF
PGX
$3.79B
| $17.7M | 0.08% |
1,539,264
+373,717
| +32% | +$4.49M |
|
293
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $17.6M | 0.08% |
351,829
-15,863
| -4% | -$796K |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $17.5M | 0.08% |
170,245
+52,991
| +45% | +$5.66M |
|
295
Ryanair
RYAAY
$31.3B
| $17.4M | 0.07% |
461,913
-62
| -0% | -$2.29K |
|
296
Integer Holdings
ITGR
$4.26B
| $17.4M | 0.07% |
223,876
+206,994
| +1,226% | +$15.2M |
|
297
Utz Brands
UTZ
$1.25B
| $17.2M | 0.07% |
1,047,313
+915,784
| +696% | +$15.2M |
|
298
IPG Photonics
IPGP
$3.84B
| $17.1M | 0.07% |
138,956
+125,967
| +970% | +$14.6M |
|
299
Lam Research
LRCX
$390B
| $17.1M | 0.07% |
322,380
+8,340
| +3% | +$409K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $17.1M | 0.07% |
432,884
+64,243
| +17% | +$2.55M |
|
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.