We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.94M | 0.01% |
62,070
+7,136
| +13% | +$326K |
|
702
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.93M | 0.01% |
19,838
+1,274
| +7% | +$176K |
|
703
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $2.92M | 0.01% |
34,538
+158
| +0.5% | +$13.6K |
|
704
Lennox International
LII
$15.2B
| $2.91M | 0.01% |
11,569
+3,518
| +44% | +$888K |
|
705
Pool Corp
POOL
$7.5B
| $2.89M | 0.01% |
8,446
+1,551
| +22% | +$550K |
|
706
Teradyne
TER
$59.3B
| $2.88M | 0.01% |
26,821
-25
| -0.1% | -$2.56K |
|
707
Biogen
BIIB
$30.7B
| $2.88M | 0.01% |
10,356
+3,891
| +60% | +$1.08M |
|
708
Steel Dynamics
STLD
$37.6B
| $2.87M | 0.01% |
25,380
-2,224
| -8% | -$259K |
|
709
Sysco
SYY
$40.3B
| $2.85M | 0.01% |
36,895
-90,320
| -71% | -$6.93M |
|
710
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.81M | 0.01% |
+62,196
| New | +$2.75M |
|
711
Ulta Beauty
ULTA
$24.3B
| $2.8M | 0.01% |
5,132
+2,796
| +120% | +$1.44M |
|
|
MUI
712
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.79M | 0.01% |
239,075
+119,977
| +101% | +$1.39M |
|
713
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $2.79M | 0.01% |
140,463
+160
| +0.1% | +$3.17K |
|
714
Synopsys
SNPS
$79.7B
| $2.79M | 0.01% |
7,222
+91
| +1% | +$32.5K |
|
715
Columbia Banking Systems
COLB
$8.84B
| $2.78M | 0.01% |
129,855
+129,757
| +132,405% | +$3.6M |
|
716
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $2.78M | 0.01% |
15,149
| – | – |
|
717
Equity Lifestyle Properties
ELS
$12.6B
| $2.76M | 0.01% |
41,180
+1,164
| +3% | +$79K |
|
718
Ballast Small/Mid Cap ETF
MGMT
$177M
| $2.76M | 0.01% |
82,652
-13,099
| -14% | -$439K |
|
719
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.75M | 0.01% |
124,094
+17,897
| +17% | +$409K |
|
720
Ormat Technologies
ORA
$6.65B
| $2.75M | 0.01% |
32,394
+2,671
| +9% | +$234K |
|
721
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $2.73M | 0.01% |
73,997
-4,874
| -6% | -$176K |
|
722
Dominion Energy
D
$59.3B
| $2.72M | 0.01% |
48,685
-16,159
| -25% | -$946K |
|
723
Entegris
ENTG
$23.2B
| $2.71M | 0.01% |
33,096
-3,547
| -10% | -$287K |
|
724
Aptiv
APTV
$10.3B
| $2.71M | 0.01% |
24,154
+1,277
| +6% | +$141K |
|
725
Canadian Pacific Kansas City
CP
$80.5B
| $2.69M | 0.01% |
34,973
+881
| +3% | +$68K |
|
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.