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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 | |
|---|---|---|---|---|---|---|
601
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.38M | 0.02% |
86,848
-408
| -0.5% | -$20.6K |
|
602
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $4.37M | 0.02% |
193,149
-16,710
| -8% | -$385K |
|
603
Vanguard Communication Services ETF
VOX
$5.76B
| $4.34M | 0.02% |
44,857
+8,128
| +22% | +$749K |
|
604
Cummins
CMI
$88.7B
| $4.3M | 0.02% |
18,009
+9,652
| +115% | +$2.36M |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.02% |
123,380
+2,697
| +2% | +$95.7K |
|
606
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $4.26M | 0.02% |
99,686
-16,069
| -14% | -$653K |
|
607
Kimberly-Clark
KMB
$36.5B
| $4.25M | 0.02% |
31,692
-37,073
| -54% | -$4.82M |
|
608
Arista Networks
ANET
$238B
| $4.25M | 0.02% |
101,320
+55,432
| +121% | +$1.91M |
|
609
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $4.19M | 0.02% |
210,868
+123,397
| +141% | +$2.49M |
|
610
Cemex
CX
$16.3B
| $4.19M | 0.02% |
757,488
+26,191
| +4% | +$133K |
|
611
KeyCorp
KEY
$24.4B
| $4.15M | 0.02% |
331,232
+56,516
| +21% | +$955K |
|
612
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $4.15M | 0.02% |
61,139
-22,172
| -27% | -$1.49M |
|
613
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $4.1M | 0.02% |
372,839
+43,675
| +13% | +$485K |
|
614
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $4.09M | 0.02% |
251,300
-22,916
| -8% | -$348K |
|
|
B
615
Barrick Mining
B
$73.2B
| $4.06M | 0.02% |
218,851
+43,888
| +25% | +$789K |
|
616
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $4.02M | 0.02% |
104,730
+77,454
| +284% | +$2.85M |
|
617
Aon
AON
$76B
| $4M | 0.02% |
12,693
+992
| +8% | +$307K |
|
618
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4M | 0.02% |
97,253
+594
| +0.6% | +$26.1K |
|
619
Goldman Sachs BDC
GSBD
$1.1B
| $3.98M | 0.02% |
291,368
+8,185
| +3% | +$122K |
|
620
Crane NXT
CXT
$3.07B
| $3.98M | 0.02% |
100,872
+173
| +0.2% | +$6.84K |
|
621
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.96M | 0.02% |
81,070
-7,080
| -8% | -$343K |
|
622
SolarEdge
SEDG
$1.95B
| $3.95M | 0.02% |
13,009
+1,303
| +11% | +$397K |
|
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.94M | 0.02% |
40,705
+246
| +0.6% | +$23.4K |
|
624
Chipotle Mexican Grill
CMG
$41.5B
| $3.9M | 0.02% |
114,300
+24,050
| +27% | +$756K |
|
625
RadNet
RDNT
$5.69B
| $3.9M | 0.02% |
156,000
-22,517
| -13% | -$490K |
|
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.