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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 | |
|---|---|---|---|---|---|---|
426
Starwood Property Trust
STWD
$6.09B
| $9.37M | 0.04% |
529,455
+14,604
| +3% | +$282K |
|
427
Rockwell Automation
ROK
$49B
| $9.27M | 0.04% |
31,593
+443
| +1% | +$126K |
|
428
Shopify
SHOP
$195B
| $9.26M | 0.04% |
193,246
+45,214
| +31% | +$1.99M |
|
429
Cboe Global Markets
CBOE
$29.9B
| $9.23M | 0.04% |
68,806
+3,907
| +6% | +$490K |
|
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $9.23M | 0.04% |
246,926
+1,694
| +0.7% | +$65.1K |
|
431
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $9.23M | 0.04% |
125,236
-10,505
| -8% | -$760K |
|
432
PTC Therapeutics
PTCT
$6.12B
| $9.2M | 0.04% |
189,973
+1,385
| +0.7% | +$63.3K |
|
433
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $9.17M | 0.04% |
227,342
+42,892
| +23% | +$1.74M |
|
434
O'Reilly Automotive
ORLY
$76.3B
| $9.17M | 0.04% |
161,940
+19,200
| +13% | +$1.05M |
|
435
US Bancorp
USB
$99.6B
| $9.16M | 0.04% |
254,232
+23,506
| +10% | +$1.05M |
|
436
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $9.15M | 0.04% |
65,804
-3,212
| -5% | -$453K |
|
437
Quest Diagnostics
DGX
$26.3B
| $9.14M | 0.04% |
64,620
+37
| +0.1% | +$5.29K |
|
|
RFMZ
438
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $9.09M | 0.04% |
673,453
+73,271
| +12% | +$1.02M |
|
439
Acadia Pharmaceuticals
ACAD
$5.03B
| $9.05M | 0.04% |
480,880
+17,239
| +4% | +$328K |
|
440
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $9.04M | 0.04% |
119,053
+7,580
| +7% | +$564K |
|
441
Carnival Corporation Ltd
CCL
$39.7B
| $9.01M | 0.04% |
888,251
+7,926
| +0.9% | +$82.1K |
|
442
Ares Management
ARES
$30.9B
| $8.99M | 0.04% |
107,808
+6,862
| +7% | +$546K |
|
443
VICI Properties
VICI
$29.4B
| $8.94M | 0.04% |
274,000
+13,551
| +5% | +$448K |
|
444
Truist Financial
TFC
$64B
| $8.93M | 0.04% |
261,992
+54,979
| +27% | +$2.4M |
|
445
Brookfield Renewable
BEP
$9.96B
| $8.93M | 0.04% |
283,284
+52,350
| +23% | +$1.48M |
|
446
3M
MMM
$94.3B
| $8.91M | 0.04% |
101,461
+3,883
| +4% | +$366K |
|
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.87M | 0.04% |
149,044
-5,932
| -4% | -$353K |
|
448
Entergy
ETR
$50B
| $8.85M | 0.04% |
164,374
-2,616
| -2% | -$139K |
|
449
Packaging Corp of America
PKG
$22.8B
| $8.85M | 0.04% |
63,750
+4,321
| +7% | +$587K |
|
|
UCB
450
United Community Banks
UCB
$4.28B
| $8.78M | 0.04% |
312,381
-5,685
| -2% | -$180K |
|
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.