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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 | |
|---|---|---|---|---|---|---|
576
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.79M | 0.02% |
41,791
+9,343
| +29% | +$1.05M |
|
577
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $4.72M | 0.02% |
123,981
+6,139
| +5% | +$236K |
|
|
EVBG
578
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.72M | 0.02% |
136,113
+110,556
| +433% | +$3.53M |
|
579
Pentair
PNR
$11B
| $4.71M | 0.02% |
85,291
-4,721
| -5% | -$251K |
|
580
TransDigm Group
TDG
$67.7B
| $4.69M | 0.02% |
6,360
+1,172
| +23% | +$837K |
|
581
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $4.68M | 0.02% |
99,309
-1,898
| -2% | -$88.8K |
|
|
CMA
582
DELISTED
Comerica
CMA
| $4.68M | 0.02% |
107,728
-388,431
| -78% | -$24.9M |
|
583
MPLX
MPLX
$59.7B
| $4.66M | 0.02% |
135,345
+353
| +0.3% | +$12.1K |
|
584
Zions Bancorporation
ZION
$10.3B
| $4.64M | 0.02% |
154,988
+2,899
| +2% | +$133K |
|
585
Lamb Weston
LW
$7.19B
| $4.62M | 0.02% |
44,234
+38,588
| +683% | +$3.82M |
|
586
Clearway Energy Class C
CWEN
$6.7B
| $4.62M | 0.02% |
147,519
+29,495
| +25% | +$948K |
|
587
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $4.6M | 0.02% |
39,119
+13,584
| +53% | +$1.58M |
|
588
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.54M | 0.02% |
158,737
+25,766
| +19% | +$815K |
|
589
Teledyne Technologies
TDY
$32B
| $4.52M | 0.02% |
10,109
-594
| -6% | -$252K |
|
590
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $4.52M | 0.02% |
391,798
+83,570
| +27% | +$967K |
|
591
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.5M | 0.02% |
88,293
-106,510
| -55% | -$5.41M |
|
592
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $4.49M | 0.02% |
66,986
-10,599
| -14% | -$710K |
|
593
Iridium Communications
IRDM
$5.29B
| $4.49M | 0.02% |
72,452
-20,996
| -22% | -$1.26M |
|
594
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $4.47M | 0.02% |
120,700
| – | – |
|
595
Healthcare Services Group
HCSG
$1.53B
| $4.46M | 0.02% |
321,587
+276,381
| +611% | +$3.64M |
|
596
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $4.43M | 0.02% |
44,289
-6,695
| -13% | -$669K |
|
597
Simon Property Group
SPG
$72.3B
| $4.42M | 0.02% |
39,527
-14,902
| -27% | -$1.78M |
|
598
Albertsons Companies
ACI
$5.83B
| $4.42M | 0.02% |
212,726
+8,038
| +4% | +$166K |
|
599
Marriott International
MAR
$92.3B
| $4.41M | 0.02% |
26,591
+2,841
| +12% | +$473K |
|
600
iShares Russell 1000 ETF
IWB
$50.1B
| $4.38M | 0.02% |
19,438
+327
| +2% | +$72K |
|
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.