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 | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$17.3B
| $2.69M | 0.01% |
11,638
+8
| +0.1% | +$1.82K |
|
|
AZEK
727
DELISTED
The AZEK Co
AZEK
| $2.66M | 0.01% |
112,945
+3,091
| +3% | +$73.2K |
|
728
The Mosaic Company
MOS
$7.33B
| $2.64M | 0.01% |
57,589
+24,221
| +73% | +$1.17M |
|
729
Tenet Healthcare
THC
$21.1B
| $2.64M | 0.01% |
44,449
+11,000
| +33% | +$611K |
|
730
ON Semiconductor
ON
$31.6B
| $2.64M | 0.01% |
32,097
+19,394
| +153% | +$1.47M |
|
731
HUB Group
HUBG
$2.92B
| $2.61M | 0.01% |
62,300
+23,978
| +63% | +$1.05M |
|
732
Okta
OKTA
$25.8B
| $2.6M | 0.01% |
30,214
+4,089
| +16% | +$311K |
|
733
AGCO
AGCO
$7.2B
| $2.6M | 0.01% |
19,255
+17,891
| +1,312% | +$2.42M |
|
734
Ferrari
RACE
$72.5B
| $2.59M | 0.01% |
9,566
-103
| -1% | -$26.3K |
|
735
Trade Desk
TTD
$6.49B
| $2.59M | 0.01% |
42,480
+6,672
| +19% | +$355K |
|
736
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.58M | 0.01% |
87,468
-500
| -0.6% | -$15K |
|
737
Otis Worldwide
OTIS
$28.2B
| $2.56M | 0.01% |
30,360
-2,332
| -7% | -$193K |
|
738
Quanta Services
PWR
$101B
| $2.54M | 0.01% |
15,271
+3,154
| +26% | +$485K |
|
739
Invesco Large Cap Growth ETF
PWB
$2.39B
| $2.52M | 0.01% |
38,823
+16,672
| +75% | +$1.04M |
|
740
Cloudflare
NET
$107B
| $2.52M | 0.01% |
40,870
+5,699
| +16% | +$312K |
|
741
Blackstone Secured Lending
BXSL
$5.72B
| $2.5M | 0.01% |
100,111
+66,413
| +197% | +$1.63M |
|
742
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.49M | 0.01% |
96,478
-22,399
| -19% | -$573K |
|
743
Cadence Design Systems
CDNS
$93.4B
| $2.48M | 0.01% |
11,826
+7,464
| +171% | +$1.41M |
|
744
Gentex
GNTX
$5.07B
| $2.48M | 0.01% |
88,328
+1,085
| +1% | +$30.6K |
|
745
Halliburton
HAL
$26.6B
| $2.47M | 0.01% |
78,172
+1,214
| +2% | +$45K |
|
746
Martin Marietta Materials
MLM
$33B
| $2.47M | 0.01% |
6,953
-6,585
| -49% | -$2.31M |
|
|
PPL
747
PPL Corp
PPL
$26.7B
| $2.45M | 0.01% |
88,315
+900
| +1% | +$25.5K |
|
748
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.44M | 0.01% |
+10,090
| New | +$2.75M |
|
749
Bloom Energy
BE
$64.6B
| $2.44M | 0.01% |
122,476
+1,034
| +0.9% | +$22.6K |
|
750
Snap-on
SNA
$21.5B
| $2.44M | 0.01% |
9,879
-855
| -8% | -$209K |
|
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.