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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 | |
|---|---|---|---|---|---|---|
501
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $7.1M | 0.03% |
269,550
-6,600
| -2% | -$171K |
|
|
FEI
502
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.98M | 0.03% |
913,123
-72,153
| -7% | -$568K |
|
503
Fluence Energy
FLNC
$2.44B
| $6.96M | 0.03% |
343,859
+11,019
| +3% | +$219K |
|
504
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $6.83M | 0.03% |
56,640
+3,917
| +7% | +$498K |
|
|
505
Fidelity National Information Services
FIS
$22.1B
| $6.8M | 0.03% |
125,137
-805,812
| -87% | -$52.5M |
|
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.77M | 0.03% |
61,778
-15,379
| -20% | -$1.67M |
|
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.76M | 0.03% |
68,097
-31,011
| -31% | -$3.08M |
|
508
Noble Corp
NE
$6.51B
| $6.76M | 0.03% |
171,230
| – | – |
|
509
iShares MSCI Japan ETF
EWJ
$23B
| $6.75M | 0.03% |
115,079
+5,738
| +5% | +$327K |
|
510
VF Corp
VFC
$5.89B
| $6.71M | 0.03% |
292,829
+98,488
| +51% | +$2.59M |
|
511
Microchip Technology
MCHP
$46B
| $6.7M | 0.03% |
80,014
+48,525
| +154% | +$3.87M |
|
512
FedEx
FDX
$75.4B
| $6.7M | 0.03% |
29,322
-56,964
| -66% | -$11.6M |
|
513
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $6.7M | 0.03% |
217,391
+41,685
| +24% | +$1.27M |
|
514
Cencora
COR
$61.2B
| $6.67M | 0.03% |
41,687
+692
| +2% | +$110K |
|
515
Southern Company
SO
$107B
| $6.62M | 0.03% |
95,116
-6,139
| -6% | -$413K |
|
516
BP
BP
$107B
| $6.58M | 0.03% |
173,568
-345,178
| -67% | -$12.9M |
|
517
Sempra
SRE
$54.8B
| $6.56M | 0.03% |
86,840
+1,818
| +2% | +$139K |
|
518
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $6.55M | 0.03% |
281,115
-125,940
| -31% | -$2.87M |
|
519
Nordson
NDSN
$17.3B
| $6.49M | 0.03% |
29,189
+8,151
| +39% | +$1.87M |
|
520
Genuine Parts
GPC
$18.7B
| $6.46M | 0.03% |
38,636
-969
| -2% | -$163K |
|
521
Palantir
PLTR
$413B
| $6.46M | 0.03% |
764,223
+587,883
| +333% | +$4.6M |
|
522
MasTec
MTZ
$21.9B
| $6.45M | 0.03% |
68,328
-8,116
| -11% | -$772K |
|
523
Freeport-McMoran
FCX
$97.5B
| $6.4M | 0.03% |
156,614
-32,302
| -17% | -$1.34M |
|
524
Verisk Analytics
VRSK
$25B
| $6.4M | 0.03% |
33,362
-1,964
| -6% | -$356K |
|
525
Blue Owl Capital
OWL
$18.5B
| $6.39M | 0.03% |
+576,402
| New | +$6.9M |
|
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.