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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 | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$4.23B
| $15M | 0.06% |
813,937
+813,659
| +292,683% | +$15.1M |
|
327
CSX Corp
CSX
$93.1B
| $14.9M | 0.06% |
498,198
-21,655
| -4% | -$666K |
|
328
Restaurant Brands International
QSR
$25.8B
| $14.9M | 0.06% |
221,970
+16,331
| +8% | +$1.06M |
|
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $14.8M | 0.06% |
116,334
-126,618
| -52% | -$16.8M |
|
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $14.6M | 0.06% |
204,753
+69,430
| +51% | +$4.96M |
|
331
Ralph Lauren
RL
$23.6B
| $14.6M | 0.06% |
125,202
-85,587
| -41% | -$10.1M |
|
332
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $14.5M | 0.06% |
230,771
+6,665
| +3% | +$395K |
|
333
Enphase Energy
ENPH
$5.53B
| $14.5M | 0.06% |
68,798
+28,108
| +69% | +$6.09M |
|
334
Dover
DOV
$28.4B
| $14.4M | 0.06% |
95,110
-4,710
| -5% | -$691K |
|
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $14.4M | 0.06% |
240,621
+82,780
| +52% | +$4.9M |
|
336
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $14.4M | 0.06% |
334,279
+100,014
| +43% | +$4.26M |
|
337
Vertex Pharmaceuticals
VRTX
$126B
| $14.4M | 0.06% |
45,728
-1,816
| -4% | -$545K |
|
338
StoneX
SNEX
$7.94B
| $14.3M | 0.06% |
701,495
+698,933
| +27,281% | +$13.3M |
|
339
Gerdau
GGB
$9.7B
| $14.2M | 0.06% |
3,464,975
-19,321
| -0.6% | -$86.5K |
|
340
Progressive
PGR
$125B
| $14.2M | 0.06% |
99,509
+2,098
| +2% | +$289K |
|
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $14.2M | 0.06% |
311,812
+2,708
| +0.9% | +$123K |
|
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $14.2M | 0.06% |
304,311
-146
| -0% | -$6.78K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $14.1M | 0.06% |
155,155
-3,223
| -2% | -$288K |
|
344
DexCom
DXCM
$32B
| $14.1M | 0.06% |
121,087
+1,905
| +2% | +$213K |
|
345
Invesco Financial Preferred ETF
PGF
$674M
| $14.1M | 0.06% |
967,723
+250,574
| +35% | +$3.83M |
|
346
Kraft Heinz
KHC
$30B
| $14M | 0.06% |
362,981
+251,339
| +225% | +$9.95M |
|
347
Morgan Stanley
MS
$340B
| $14M | 0.06% |
159,368
-8,524
| -5% | -$796K |
|
348
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14M | 0.06% |
140,019
-87,701
| -39% | -$8.67M |
|
349
GSK
GSK
$106B
| $13.9M | 0.06% |
391,946
-57,026
| -13% | -$2M |
|
350
Waste Management
WM
$91B
| $13.9M | 0.06% |
85,256
-2,452
| -3% | -$376K |
|
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.