We are live on ! Find out more
Rockefeller Capital Management

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
Cap. Flow
+$2.09B
Cap. Flow %
9.01%
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,306

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.9M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
AMZN icon
Amazon
AMZN
+$51.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$51.2M
5
OMF icon
OneMain Financial
OMF
+$47.4M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$52.5M
2
NFLX icon
Netflix
NFLX
+$51.5M
3
CVX icon
Chevron
CVX
+$45.3M
4
AMAT icon
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
GNRC icon
626
Generac Holdings
GNRC
$12.5B
$3.89M 0.02%
35,995
+10,041
+39% +$1.16M
IT icon
627
Gartner
IT
$11.7B
$3.88M 0.02%
11,916
+7,939
+200% +$2.62M
GDV icon
628
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.87M 0.02%
186,112
-6,473
-3% -$137K
HCA icon
629
HCA Healthcare
HCA
$89.5B
$3.84M 0.02%
14,562
+205
+1% +$52.1K
DD icon
630
DuPont de Nemours
DD
$19.2B
$3.84M 0.02%
42,621
+2,737
+7% +$250K
CPT icon
631
Camden Property Trust
CPT
$11.3B
$3.83M 0.02%
36,569
+96
+0.3% +$10.9K
MOAT icon
632
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.83M 0.02%
51,926
+2,287
+5% +$162K
LH icon
633
Labcorp
LH
$25.9B
$3.83M 0.02%
19,447
+1,908
+11% +$393K
WPM icon
634
Wheaton Precious Metals
WPM
$60.9B
$3.8M 0.02%
78,990
-12,970
-14% -$567K
CSQ icon
635
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.78M 0.02%
269,737
+19,711
+8% +$275K
JPS
636
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.75M 0.02%
580,166
+48,783
+9% +$344K
GSST icon
637
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$3.73M 0.02%
74,750
-27,008
-27% -$1.35M
DUHP icon
638
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.7M 0.02%
147,080
– –
SPMD icon
639
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.67M 0.02%
83,441
+74,548
+838% +$3.34M
KBH icon
640
KB Home
KBH
$3.59B
$3.59M 0.02%
89,287
-345
-0.4% -$12.6K
EXG icon
641
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.57M 0.02%
457,302
-18,444
-4% -$143K
ABEV icon
642
Ambev
ABEV
$46.4B
$3.56M 0.02%
1,262,758
-3,590
-0.3% -$9.39K
EXE
643
Expand Energy Corp
EXE
$21.5B
$3.54M 0.02%
46,507
+244
+0.5% +$20.1K
ETY icon
644
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3.51M 0.02%
300,598
-18,621
-6% -$215K
ITOT icon
645
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.5M 0.02%
38,645
+6,005
+18% +$533K
CRSP icon
646
CRISPR Therapeutics
CRSP
$5.17B
$3.49M 0.02%
77,176
-3,590
-4% -$174K
EPP icon
647
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.48M 0.01%
79,375
+9,147
+13% +$407K
HLT icon
648
Hilton Worldwide
HLT
$71.5B
$3.48M 0.01%
24,674
+1,159
+5% +$163K
IEUR icon
649
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.46M 0.01%
66,057
+22,310
+51% +$1.14M
MMP
650
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.44M 0.01%
63,348
+13,016
+26% +$690K
24 25
26
27 28

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.