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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 | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$40.5B
| $10.1M | 0.04% |
149,704
+24,427
| +19% | +$1.46M |
|
402
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $10M | 0.04% |
203,581
+12,426
| +7% | +$614K |
|
403
PJT Partners
PJT
$4.38B
| $10M | 0.04% |
138,601
+133,903
| +2,850% | +$10.3M |
|
404
General Mills
GIS
$19.7B
| $9.97M | 0.04% |
116,658
-19,121
| -14% | -$1.53M |
|
405
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $9.96M | 0.04% |
86,564
+21,918
| +34% | +$2.49M |
|
406
ASML
ASML
$669B
| $9.92M | 0.04% |
14,570
+2,023
| +16% | +$1.3M |
|
407
Public Storage
PSA
$61.3B
| $9.91M | 0.04% |
32,807
-496
| -1% | -$146K |
|
|
ICPT
408
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.88M | 0.04% |
735,488
+170,303
| +30% | +$2.95M |
|
409
Schwab US Dividend Equity ETF
SCHD
$105B
| $9.84M | 0.04% |
403,677
+17,889
| +5% | +$447K |
|
410
Cincinnati Financial
CINF
$27.1B
| $9.8M | 0.04% |
87,459
+571
| +0.7% | +$65K |
|
411
Trinity Capital Inc.
TRIN
$1.71B
| $9.8M | 0.04% |
770,048
+22,685
| +3% | +$297K |
|
412
Sanofi
SNY
$104B
| $9.7M | 0.04% |
178,243
+3,723
| +2% | +$181K |
|
413
Timken Company
TKR
$9.03B
| $9.68M | 0.04% |
118,497
-106,902
| -47% | -$8.65M |
|
414
First Trust Capital Strength ETF
FTCS
$7.95B
| $9.64M | 0.04% |
132,222
+23,323
| +21% | +$1.72M |
|
415
GraniteShares Gold Shares
BAR
$1.46B
| $9.61M | 0.04% |
492,688
+7,278
| +1% | +$136K |
|
416
Schwab US REIT ETF
SCHH
$11.4B
| $9.58M | 0.04% |
491,383
-906
| -0.2% | -$18.1K |
|
417
iShares Morningstar Growth ETF
ILCG
$3.27B
| $9.57M | 0.04% |
172,849
+1,174
| +0.7% | +$61.5K |
|
418
iShares Core S&P US Value ETF
IUSV
$27.7B
| $9.56M | 0.04% |
129,652
-503
| -0.4% | -$37K |
|
419
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $9.54M | 0.04% |
279,466
+264,982
| +1,829% | +$9.11M |
|
420
Alibaba
BABA
$308B
| $9.53M | 0.04% |
93,315
+48
| +0.1% | +$4.81K |
|
|
MRSH
421
Marsh
MRSH
$91.5B
| $9.48M | 0.04% |
56,950
+1,120
| +2% | +$187K |
|
422
Valero Energy
VLO
$85.9B
| $9.46M | 0.04% |
67,794
+4,894
| +8% | +$657K |
|
423
Delta Air Lines
DAL
$60.1B
| $9.39M | 0.04% |
268,879
-321,247
| -54% | -$11.9M |
|
424
Blue Owl Capital
OBDC
$5.74B
| $9.38M | 0.04% |
740,263
+146,460
| +25% | +$1.88M |
|
425
iShares US Technology ETF
IYW
$25.2B
| $9.37M | 0.04% |
100,924
+16,648
| +20% | +$1.4M |
|
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.