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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
2,307
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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$176B
| $93.8M | 0.4% |
140,123
+1,221
| +0.9% | +$860K |
|
52
SPDR Gold Trust
GLD
$138B
| $92.5M | 0.4% |
504,868
-6,589
| -1% | -$1.16M |
|
53
Johnson & Johnson
JNJ
$621B
| $91.8M | 0.39% |
592,177
-8,156
| -1% | -$1.32M |
|
54
Allstate
ALL
$68.1B
| $91.7M | 0.39% |
827,767
+293,168
| +55% | +$37.1M |
|
55
Honeywell
HON
$78.6B
| $89.9M | 0.39% |
499,117
-2,567
| -0.5% | -$483K |
|
|
56
Applied Materials
AMAT
$424B
| $89.4M | 0.38% |
727,743
-301,478
| -29% | -$34.6M |
|
57
Cisco
CSCO
$479B
| $88.4M | 0.38% |
1,691,289
+37,515
| +2% | +$1.83M |
|
58
Procter & Gamble
PG
$342B
| $88.2M | 0.38% |
592,875
+26,148
| +5% | +$3.74M |
|
59
Tesla
TSLA
$1.27T
| $88.1M | 0.38% |
424,560
+25,144
| +6% | +$4.39M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.12T
| $87.9M | 0.38% |
284,829
+14,167
| +5% | +$4.37M |
|
61
Kinder Morgan
KMI
$69.3B
| $87.7M | 0.38% |
5,008,640
+1,625,790
| +48% | +$28.9M |
|
62
Vanguard Information Technology ETF
VGT
$147B
| $86.5M | 0.37% |
1,795,712
+357,584
| +25% | +$15.8M |
|
63
Salesforce
CRM
$158B
| $86.1M | 0.37% |
430,776
+290
| +0.1% | +$49K |
|
64
Oracle
ORCL
$416B
| $85.7M | 0.37% |
921,857
-13,781
| -1% | -$1.21M |
|
65
Uber
UBER
$139B
| $83.6M | 0.36% |
2,637,016
+299,843
| +13% | +$9.51M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$194B
| $82.9M | 0.36% |
1,239,800
+160,957
| +15% | +$10.6M |
|
67
Linde
LIN
$226B
| $82.7M | 0.36% |
232,729
+12,945
| +6% | +$4.34M |
|
68
Pfizer
PFE
$147B
| $81.6M | 0.35% |
2,000,683
-59,831
| -3% | -$2.58M |
|
69
Accenture
ACN
$104B
| $81M | 0.35% |
283,376
+79,945
| +39% | +$21.8M |
|
70
Willis Towers Watson
WTW
$31.4B
| $80M | 0.34% |
344,156
-77,674
| -18% | -$18.8M |
|
71
GE Aerospace
GE
$396B
| $78.7M | 0.34% |
1,031,992
+38,898
| +4% | +$2.6M |
|
72
Centene
CNC
$33.1B
| $78.4M | 0.34% |
1,240,754
+133,179
| +12% | +$9.45M |
|
73
Keysight
KEYS
$57.4B
| $77.2M | 0.33% |
477,949
+81,948
| +21% | +$13.9M |
|
74
Globe Life
GL
$14.3B
| $76M | 0.33% |
690,517
+127,393
| +23% | +$15M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $75.2M | 0.32% |
1,503,290
+751,435
| +100% | +$38.3M |
|
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 2,307 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.