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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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$81.2B
| $13.8M | 0.06% |
29,940
-3,160
| -10% | -$1.47M |
|
352
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $13.7M | 0.06% |
283,292
+2,377
| +0.8% | +$115K |
|
353
Sherwin-Williams
SHW
$89.8B
| $13.7M | 0.06% |
61,081
+12,674
| +26% | +$2.9M |
|
354
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $13.7M | 0.06% |
333,433
+4,671
| +1% | +$199K |
|
355
Philip Morris
PM
$295B
| $13.6M | 0.06% |
140,086
+8,753
| +7% | +$872K |
|
356
Vanguard Financials ETF
VFH
$13.6B
| $13.4M | 0.06% |
172,665
+9,797
| +6% | +$829K |
|
357
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $13.4M | 0.06% |
125,944
+5,671
| +5% | +$619K |
|
358
SentinelOne
S
$7.34B
| $13.3M | 0.06% |
814,887
+66,197
| +9% | +$1,000K |
|
359
iShares US Treasury Bond ETF
GOVT
$43.6B
| $13.2M | 0.06% |
563,517
+39,989
| +8% | +$924K |
|
360
Herc Holdings
HRI
$5.61B
| $13M | 0.06% |
114,398
+108,599
| +1,873% | +$15M |
|
361
Archer Daniels Midland
ADM
$36.9B
| $12.8M | 0.06% |
161,265
+100,431
| +165% | +$8.2M |
|
362
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $12.7M | 0.05% |
143,289
-27,842
| -16% | -$2.37M |
|
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $12.4M | 0.05% |
274,888
-11,866
| -4% | -$553K |
|
364
Digital Realty Trust
DLR
$71.7B
| $12.4M | 0.05% |
125,922
+11,849
| +10% | +$1.25M |
|
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $12.3M | 0.05% |
364,630
-64,790
| -15% | -$2.2M |
|
366
Snowflake
SNOW
$115B
| $12.3M | 0.05% |
79,857
+67,167
| +529% | +$9.85M |
|
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $12.1M | 0.05% |
151,437
+20,975
| +16% | +$1.66M |
|
368
Evercore
EVR
$11.8B
| $12.1M | 0.05% |
104,947
-7,373
| -7% | -$916K |
|
369
Dick's Sporting Goods
DKS
$18.7B
| $11.9M | 0.05% |
83,540
+13,056
| +19% | +$1.74M |
|
370
Hershey
HSY
$36.6B
| $11.7M | 0.05% |
45,963
+13,830
| +43% | +$3.25M |
|
371
Duke Energy
DUK
$97.3B
| $11.7M | 0.05% |
120,947
-1,984
| -2% | -$196K |
|
|
MAXR
372
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.7M | 0.05% |
228,363
+33,965
| +17% | +$1.74M |
|
|
SCHW
373
Charles Schwab
SCHW
$187B
| $11.6M | 0.05% |
222,178
-403,898
| -65% | -$29.6M |
|
374
Cigna
CI
$74.6B
| $11.6M | 0.05% |
45,391
+2,612
| +6% | +$761K |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $11.5M | 0.05% |
123,050
+57,594
| +88% | +$5.63M |
|
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.