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Rockefeller Capital Management

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
Cap. Flow
+$2.09B
Cap. Flow %
9.01%
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,306

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.9M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
AMZN icon
Amazon
AMZN
+$51.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$51.2M
5
OMF icon
OneMain Financial
OMF
+$47.4M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$52.5M
2
NFLX icon
Netflix
NFLX
+$51.5M
3
CVX icon
Chevron
CVX
+$45.3M
4
AMAT icon
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
ROAD icon
3501
Construction Partners
ROAD
$6.75B
– –
-270
Closed -$7K
ROBT icon
3502
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
– –
-1,153
Closed -$41K
ROCK icon
3503
Gibraltar Industries
ROCK
$1.45B
– –
-28
Closed -$1K
ROG icon
3504
Rogers Corp
ROG
$2.33B
– –
-41
Closed -$4K
ROIV icon
3505
Roivant Sciences
ROIV
$26.3B
– –
-3,000
Closed -$23K
ROL icon
3506
Rollins
ROL
$17.9B
– –
-455
Closed -$16K
ROOT icon
3507
Root
ROOT
$818M
– –
-5
Closed –
ROUS icon
3508
Hartford Multifactor US Equity ETF
ROUS
$727M
– –
-3,706
Closed -$144K
RPD icon
3509
Rapid7
RPD
$769M
– –
-25
Closed –
RPTX
3510
DELISTED
Repare Therapeutics
RPTX
– –
-193
Closed -$2K
RRX icon
3511
Regal Rexnord
RRX
$11.7B
– –
-649
Closed -$77K
RS icon
3512
Reliance Steel & Aluminium
RS
$21.7B
– –
-505
Closed -$102K
RSI icon
3513
Rush Street Interactive
RSI
$2.87B
– –
-100
Closed –
RSPD icon
3514
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
-1,536
Closed -$60K
RSPH icon
3515
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
– –
-670
Closed -$19K
RSPM icon
3516
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-3,605
Closed -$114K
RSPN icon
3517
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-2,865
Closed -$102K
RSPS icon
3518
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-760
Closed -$25K
RSPU icon
3519
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
– –
-28
Closed -$1K
RUSHA icon
3520
Rush Enterprises Class A
RUSHA
$6.24B
– –
-56
Closed -$1K
RVLV icon
3521
Revolve Group
RVLV
$1.74B
– –
-10,064
Closed -$224K
RWO icon
3522
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-3,657
Closed -$148K
RXI icon
3523
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-463
Closed -$58K
RXO icon
3524
RXO
RXO
$3.54B
– –
-951
Closed -$16K
RXRX icon
3525
Recursion Pharmaceuticals
RXRX
$1.78B
– –
-2,378
Closed -$18K
139 140
141
142 143

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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.