We are live on
!
Find out more
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
2,307
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$101B
| $131M | 0.56% |
340,859
+7,934
| +2% | +$2.82M |
|
27
iShares MSCI EAFE ETF
EFA
$79.3B
| $124M | 0.53% |
1,732,934
+69,348
| +4% | +$4.85M |
|
28
Intercontinental Exchange
ICE
$83.3B
| $121M | 0.52% |
1,161,658
+323,233
| +39% | +$33.7M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$113B
| $119M | 0.51% |
1,234,465
+360,176
| +41% | +$36M |
|
30
iShares Russell 1000 Value ETF
IWD
$83.4B
| $119M | 0.51% |
779,666
-5,815
| -0.7% | -$898K |
|
31
Shell
SHEL
$250B
| $117M | 0.5% |
2,029,775
+127,598
| +7% | +$7.51M |
|
32
American Express
AXP
$235B
| $117M | 0.5% |
706,874
+183,175
| +35% | +$30.4M |
|
33
Carrier Global
CARR
$54B
| $116M | 0.5% |
2,540,084
+319,170
| +14% | +$14.3M |
|
34
Merck
MRK
$318B
| $116M | 0.5% |
1,090,643
-23,211
| -2% | -$2.51M |
|
35
iShares Russell 1000 Growth ETF
IWF
$128B
| $116M | 0.5% |
1,891,656
-32,676
| -2% | -$1.88M |
|
36
ExxonMobil
XOM
$641B
| $111M | 0.48% |
1,009,215
+84,718
| +9% | +$9.37M |
|
|
37
Vanguard Total World Stock ETF
VT
$79.4B
| $110M | 0.47% |
1,193,769
+565,067
| +90% | +$51.2M |
|
38
Becton Dickinson
BDX
$46.7B
| $109M | 0.47% |
442,261
+66,194
| +18% | +$16.2M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $107M | 0.46% |
1,423,694
-19,974
| -1% | -$1.37M |
|
40
NextEra Energy
NEE
$181B
| $107M | 0.46% |
1,386,133
+94,762
| +7% | +$7.29M |
|
41
TransUnion
TRU
$15.4B
| $103M | 0.44% |
1,662,272
+716,005
| +76% | +$46.9M |
|
42
Thermo Fisher Scientific
TMO
$210B
| $101M | 0.43% |
175,315
-7,101
| -4% | -$4M |
|
43
PepsiCo
PEP
$189B
| $100M | 0.43% |
549,553
+3,966
| +0.7% | +$693K |
|
44
ICICI Bank
IBN
$109B
| $99.6M | 0.43% |
4,614,173
+177,043
| +4% | +$3.69M |
|
45
AbbVie
ABBV
$429B
| $99.5M | 0.43% |
624,488
-16,261
| -3% | -$2.49M |
|
46
Coca-Cola
KO
$372B
| $98.6M | 0.42% |
1,589,790
+85,047
| +6% | +$5.15M |
|
47
Walt Disney
DIS
$171B
| $98.4M | 0.42% |
982,496
+64,367
| +7% | +$6.49M |
|
48
AerCap
AER
$24.3B
| $98.1M | 0.42% |
1,744,841
+762,199
| +78% | +$45.6M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $97.6M | 0.42% |
2,160,564
+195,779
| +10% | +$8.72M |
|
50
iShares Russell 2000 ETF
IWM
$83.1B
| $96.1M | 0.41% |
538,474
+39,762
| +8% | +$7.32M |
|
Similar funds
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 2,307 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.