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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 | |
|---|---|---|---|---|---|---|
551
Brookfield Asset Management
BAM
$83.8B
| $5.47M | 0.02% |
167,376
+11,479
| +7% | +$373K |
|
552
WEC Energy
WEC
$35.1B
| $5.41M | 0.02% |
57,058
+37,398
| +190% | +$3.46M |
|
553
APA Corp
APA
$13.2B
| $5.35M | 0.02% |
148,545
-5,527
| -4% | -$222K |
|
554
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.34M | 0.02% |
254,676
-15,624
| -6% | -$336K |
|
555
ARK Innovation ETF
ARKK
$6.31B
| $5.29M | 0.02% |
131,278
-152,706
| -54% | -$5.85M |
|
556
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.29M | 0.02% |
223,590
+49,569
| +28% | +$1.17M |
|
557
Vanguard Materials ETF
VAW
$3.13B
| $5.29M | 0.02% |
29,756
+1,714
| +6% | +$307K |
|
558
iShares China Large-Cap ETF
FXI
$4.31B
| $5.26M | 0.02% |
178,326
+112,157
| +170% | +$3.37M |
|
559
American International
AIG
$41.3B
| $5.24M | 0.02% |
104,094
+3,573
| +4% | +$209K |
|
560
State Street Ultra Short Term Bond ETF
ULST
$526M
| $5.22M | 0.02% |
129,604
-132,251
| -51% | -$5.31M |
|
561
Brookfield
BN
$108B
| $5.09M | 0.02% |
234,473
+5,748
| +3% | +$129K |
|
562
iShares International Select Dividend ETF
IDV
$8.51B
| $5.08M | 0.02% |
184,931
+2,779
| +2% | +$78.2K |
|
563
Revvity
RVTY
$12.8B
| $5.07M | 0.02% |
38,057
-208
| -0.5% | -$27.4K |
|
564
Agilent Technologies
A
$41.2B
| $5.04M | 0.02% |
36,415
+28,717
| +373% | +$4.2M |
|
565
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $5.03M | 0.02% |
74,170
+1,000
| +1% | +$68.3K |
|
566
Enbridge
ENB
$112B
| $5.02M | 0.02% |
131,663
-7,778
| -6% | -$305K |
|
567
Brookfield Infrastructure Partners
BIP
$18B
| $4.98M | 0.02% |
147,429
-8,176
| -5% | -$276K |
|
568
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $4.98M | 0.02% |
98,233
+16,221
| +20% | +$814K |
|
569
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $4.9M | 0.02% |
137,937
-19,688
| -12% | -$720K |
|
|
AZPN
570
DELISTED
Aspen Technology Inc
AZPN
| $4.89M | 0.02% |
21,365
+4,007
| +23% | +$831K |
|
571
McKesson
MCK
$101B
| $4.86M | 0.02% |
13,639
-127
| -0.9% | -$45.9K |
|
572
Abercrombie & Fitch
ANF
$5B
| $4.79M | 0.02% |
172,800
| – | – |
|
573
Akamai
AKAM
$15.9B
| $4.79M | 0.02% |
61,220
+109
| +0.2% | +$8.83K |
|
574
Spotify
SPOT
$100B
| $4.79M | 0.02% |
35,867
-3,215
| -8% | -$368K |
|
575
Global X Copper Miners ETF NEW
COPX
$8.16B
| $4.79M | 0.02% |
123,669
-49,082
| -28% | -$1.9M |
|
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.