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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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$130B
| $8.73M | 0.04% |
30,575
+1,627
| +6% | +$432K |
|
452
L3Harris
LHX
$53.4B
| $8.67M | 0.04% |
44,199
+1,155
| +3% | +$236K |
|
453
AES
AES
$10.5B
| $8.66M | 0.04% |
359,690
+157,960
| +78% | +$4.01M |
|
454
C3.ai
AI
$1.59B
| $8.65M | 0.04% |
257,740
+246,120
| +2,118% | +$5.04M |
|
455
NiSource
NI
$20.4B
| $8.63M | 0.04% |
308,603
+10,713
| +4% | +$293K |
|
456
Newmont
NEM
$119B
| $8.58M | 0.04% |
175,012
+57,347
| +49% | +$2.78M |
|
457
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $8.57M | 0.04% |
138,336
+6,510
| +5% | +$406K |
|
458
First Solar
FSLR
$26.9B
| $8.54M | 0.04% |
39,281
-101,602
| -72% | -$18.5M |
|
459
D.R. Horton
DHI
$42.3B
| $8.38M | 0.04% |
85,763
+70,673
| +468% | +$6.74M |
|
460
Stanley Black & Decker
SWK
$15.7B
| $8.35M | 0.04% |
103,589
+21,039
| +25% | +$1.77M |
|
461
Tractor Supply
TSCO
$18B
| $8.34M | 0.04% |
177,460
+70,035
| +65% | +$3.19M |
|
|
DOCU
462
DocuSign
DOCU
$11.5B
| $8.33M | 0.04% |
142,936
+4,943
| +4% | +$295K |
|
463
Gilead Sciences
GILD
$165B
| $8.19M | 0.04% |
98,748
-28,489
| -22% | -$2.36M |
|
464
Southwest Airlines
LUV
$23B
| $8.18M | 0.04% |
251,510
+4,405
| +2% | +$150K |
|
465
Airbnb
ABNB
$107B
| $8.18M | 0.04% |
65,728
+41,254
| +169% | +$4.71M |
|
466
Welltower
WELL
$171B
| $8.13M | 0.04% |
113,485
+939
| +0.8% | +$68.1K |
|
467
Public Service Enterprise Group
PEG
$37.7B
| $8.11M | 0.03% |
129,840
-5,545
| -4% | -$336K |
|
468
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.08M | 0.03% |
180,101
-2,428
| -1% | -$112K |
|
469
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.07M | 0.03% |
105,908
-165,110
| -61% | -$13.7M |
|
470
Hartford Financial Services
HIG
$39.3B
| $8.04M | 0.03% |
115,425
-2,340
| -2% | -$174K |
|
471
GE HealthCare
GEHC
$32.4B
| $8.02M | 0.03% |
+97,784
| New | +$6.98M |
|
472
Nucor
NUE
$62.1B
| $8M | 0.03% |
51,782
+488
| +1% | +$77.6K |
|
473
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $7.98M | 0.03% |
319,990
+289,345
| +944% | +$7.14M |
|
474
Toronto Dominion Bank
TD
$200B
| $7.91M | 0.03% |
132,126
+9,867
| +8% | +$638K |
|
475
Republic Services
RSG
$65.7B
| $7.88M | 0.03% |
58,297
-13,918
| -19% | -$1.78M |
|
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.