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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 | |
|---|---|---|---|---|---|---|
476
Service Corp International
SCI
$11.6B
| $7.82M | 0.03% |
113,746
-2,325
| -2% | -$161K |
|
477
Dollar General
DG
$27.9B
| $7.82M | 0.03% |
37,143
-13,791
| -27% | -$3.1M |
|
478
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.76M | 0.03% |
101,531
-34,000
| -25% | -$2.58M |
|
479
Veeva Systems
VEEV
$37.4B
| $7.76M | 0.03% |
42,245
-468
| -1% | -$79.8K |
|
480
Conagra Brands
CAG
$7.23B
| $7.67M | 0.03% |
204,275
+45,006
| +28% | +$1.67M |
|
481
Edison International
EIX
$26.4B
| $7.64M | 0.03% |
108,278
+6,688
| +7% | +$452K |
|
482
Oneok
OKE
$54.5B
| $7.63M | 0.03% |
120,084
+10,933
| +10% | +$726K |
|
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.53M | 0.03% |
149,073
+8,454
| +6% | +$424K |
|
484
iShares US Real Estate ETF
IYR
$4.57B
| $7.53M | 0.03% |
88,643
+12,366
| +16% | +$1.08M |
|
485
Xylem
XYL
$28.1B
| $7.52M | 0.03% |
71,798
-3,249
| -4% | -$339K |
|
486
SLB Ltd
SLB
$75B
| $7.5M | 0.03% |
152,854
+15,548
| +11% | +$826K |
|
487
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.5M | 0.03% |
419,942
+80,049
| +24% | +$1.71M |
|
488
McCormick & Company Non-Voting
MKC
$14.2B
| $7.49M | 0.03% |
90,075
-9,644
| -10% | -$735K |
|
489
First Trust California Municipal High income ETF
FCAL
$220M
| $7.48M | 0.03% |
151,979
+147,879
| +3,607% | +$7.26M |
|
490
Match Group
MTCH
$8.55B
| $7.42M | 0.03% |
193,352
+188,889
| +4,232% | +$8.24M |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $7.41M | 0.03% |
77,321
-5,941
| -7% | -$570K |
|
492
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $7.41M | 0.03% |
92,064
-18,174
| -16% | -$1.49M |
|
493
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $7.24M | 0.03% |
84,846
+83,840
| +8,334% | +$7.25M |
|
494
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $7.23M | 0.03% |
+335,930
| New | +$7.14M |
|
495
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $7.23M | 0.03% |
+350,111
| New | +$7.14M |
|
496
Darling Ingredients
DAR
$9.44B
| $7.18M | 0.03% |
122,941
-590
| -0.5% | -$37.1K |
|
497
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $7.15M | 0.03% |
+312,337
| New | +$7.06M |
|
498
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $7.14M | 0.03% |
+284,993
| New | +$7.05M |
|
|
DO
499
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.14M | 0.03% |
592,959
-2,810
| -0.5% | -$32.3K |
|
500
Brookfield Renewable
BEPC
$6.26B
| $7.1M | 0.03% |
203,313
+19,907
| +11% | +$603K |
|
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.