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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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$52.9B
| $2.44M | 0.01% |
15,472
-37,568
| -71% | -$5.67M |
|
752
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.44M | 0.01% |
47,119
+13,372
| +40% | +$690K |
|
753
iShares Global Healthcare ETF
IXJ
$4.18B
| $2.42M | 0.01% |
29,056
+27,348
| +1,601% | +$2.27M |
|
754
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $2.42M | 0.01% |
75,524
+979
| +1% | +$30.8K |
|
755
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.42M | 0.01% |
274,357
+5,401
| +2% | +$48K |
|
756
Cedar Fair
FUN
$1.67B
| $2.41M | 0.01% |
52,714
| – | – |
|
757
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.4M | 0.01% |
84,165
+134
| +0.2% | +$4.01K |
|
758
Corteva
CTVA
$51.3B
| $2.39M | 0.01% |
39,623
+6,532
| +20% | +$399K |
|
759
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.38M | 0.01% |
49,762
-23,012
| -32% | -$1.1M |
|
760
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $2.38M | 0.01% |
47,756
+89
| +0.2% | +$4.37K |
|
761
Atmos Energy
ATO
$28.8B
| $2.38M | 0.01% |
21,161
+3,331
| +19% | +$379K |
|
762
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.36M | 0.01% |
50,861
-26,032
| -34% | -$1.2M |
|
763
Molina Healthcare
MOH
$10.3B
| $2.36M | 0.01% |
8,831
+883
| +11% | +$254K |
|
|
DCH
764
Dauch Corp
DCH
$1.51B
| $2.36M | 0.01% |
301,855
+76
| +0% | +$652 |
|
765
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.35M | 0.01% |
31,185
+14,394
| +86% | +$1.08M |
|
766
Sunrun
RUN
$2.46B
| $2.35M | 0.01% |
116,929
+3,970
| +4% | +$92.6K |
|
767
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.35M | 0.01% |
41,478
-19,548
| -32% | -$1.02M |
|
768
Agnico Eagle Mines
AEM
$90.5B
| $2.34M | 0.01% |
45,938
+6,792
| +17% | +$349K |
|
769
Incyte
INCY
$24.4B
| $2.33M | 0.01% |
32,238
+5,356
| +20% | +$419K |
|
770
Unilever
UL
$136B
| $2.33M | 0.01% |
39,858
+908
| +2% | +$51.6K |
|
771
iShares Core US REIT ETF
USRT
$4.63B
| $2.32M | 0.01% |
46,096
+42,353
| +1,132% | +$2.19M |
|
772
Travelers Companies
TRV
$80.2B
| $2.31M | 0.01% |
13,501
-44,579
| -77% | -$8.11M |
|
773
America Movil
AMX
$71.2B
| $2.3M | 0.01% |
109,251
+24,858
| +29% | +$510K |
|
774
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $2.3M | 0.01% |
122,855
+899
| +0.7% | +$15.8K |
|
775
iShares Silver Trust
SLV
$30.7B
| $2.28M | 0.01% |
103,131
+1,887
| +2% | +$39.1K |
|
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.