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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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$92.3B
| $11.5M | 0.05% |
8,735
-492
| -5% | -$560K |
|
|
FISV
377
Fiserv Inc
FISV
$27.9B
| $11.4M | 0.05% |
101,310
-51,274
| -34% | -$5.64M |
|
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $11.4M | 0.05% |
103,833
+45,827
| +79% | +$5.17M |
|
379
Stellantis
STLA
$20.8B
| $11.4M | 0.05% |
624,079
+622,468
| +38,639% | +$10.4M |
|
380
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $11.3M | 0.05% |
1,020,766
-26,192
| -3% | -$292K |
|
381
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $11.2M | 0.05% |
363,712
+4,099
| +1% | +$125K |
|
|
XIFR
382
XPLR Infrastructure LP
XIFR
$1.08B
| $11.2M | 0.05% |
184,450
+6,377
| +4% | +$439K |
|
383
Altria Group
MO
$114B
| $11.2M | 0.05% |
249,898
+9,820
| +4% | +$451K |
|
384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $11.1M | 0.05% |
121,281
+6,010
| +5% | +$530K |
|
385
Vanguard Total Bond Market
BND
$158B
| $11M | 0.05% |
149,449
+18,079
| +14% | +$1.32M |
|
386
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $11M | 0.05% |
151,151
+18,490
| +14% | +$1.33M |
|
387
XPEL
XPEL
$1.38B
| $11M | 0.05% |
161,543
+161,535
| +2,019,188% | +$11.4M |
|
388
Signet Jewelers
SIG
$3.76B
| $11M | 0.05% |
140,951
+45,783
| +48% | +$3.4M |
|
389
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $10.9M | 0.05% |
503,547
-56,680
| -10% | -$1.23M |
|
390
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $10.8M | 0.05% |
284,915
+13,861
| +5% | +$554K |
|
391
Cintas
CTAS
$81.3B
| $10.8M | 0.05% |
93,404
+668
| +0.7% | +$73.6K |
|
392
Standard Motor Products
SMP
$911M
| $10.7M | 0.05% |
290,749
+271,669
| +1,424% | +$10.3M |
|
393
Wynn Resorts
WYNN
$10.6B
| $10.7M | 0.05% |
95,841
+6,972
| +8% | +$729K |
|
394
VanEck Gold Miners ETF
GDX
$27.4B
| $10.7M | 0.05% |
331,312
+11,156
| +3% | +$337K |
|
395
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $10.5M | 0.05% |
99,483
-46,029
| -32% | -$4.95M |
|
396
Royal Bank of Canada
RY
$293B
| $10.4M | 0.04% |
109,308
+16,389
| +18% | +$1.62M |
|
397
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $10.3M | 0.04% |
209,239
+5,515
| +3% | +$272K |
|
398
AstraZeneca
AZN
$250B
| $10.3M | 0.04% |
74,215
-2,095
| -3% | -$282K |
|
399
Dimensional International Value ETF
DFIV
$21.6B
| $10.3M | 0.04% |
318,467
+51,747
| +19% | +$1.67M |
|
400
ConocoPhillips
COP
$141B
| $10.2M | 0.04% |
102,848
-55,563
| -35% | -$6.08M |
|
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.