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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 | |
|---|---|---|---|---|---|---|
776
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $2.27M | 0.01% |
57,138
+827
| +1% | +$31.9K |
|
777
Alcon
ALC
$35B
| $2.25M | 0.01% |
31,943
-1,273
| -4% | -$90.6K |
|
778
Bentley Systems
BSY
$10.6B
| $2.25M | 0.01% |
52,366
+38,318
| +273% | +$1.52M |
|
779
Oshkosh
OSK
$9.59B
| $2.24M | 0.01% |
26,971
-416
| -2% | -$37.7K |
|
780
AAR Corp
AIR
$5.76B
| $2.23M | 0.01% |
40,811
-10
| -0% | -$518 |
|
781
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $2.21M | 0.01% |
56,547
+40,886
| +261% | +$1.54M |
|
782
Yum! Brands
YUM
$41.1B
| $2.2M | 0.01% |
16,682
+3,457
| +26% | +$445K |
|
783
Marvell Technology
MRVL
$196B
| $2.18M | 0.01% |
50,413
+11,928
| +31% | +$502K |
|
784
Domino's
DPZ
$11.6B
| $2.18M | 0.01% |
6,605
+6,108
| +1,229% | +$2.03M |
|
785
Capital One
COF
$134B
| $2.17M | 0.01% |
22,608
-1,497
| -6% | -$157K |
|
786
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.17M | 0.01% |
45,613
-3,740
| -8% | -$177K |
|
|
DLY
787
DoubleLine Yield Opportunities Fund
DLY
$690M
| $2.17M | 0.01% |
154,950
+16,461
| +12% | +$232K |
|
788
T. Rowe Price
TROW
$24.3B
| $2.16M | 0.01% |
19,175
-2,633
| -12% | -$301K |
|
789
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $2.16M | 0.01% |
30,563
+313
| +1% | +$22.8K |
|
790
Pan American Silver
PAAS
$21.6B
| $2.15M | 0.01% |
118,197
+1,626
| +1% | +$27.9K |
|
791
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $2.15M | 0.01% |
56,174
-5,416
| -9% | -$202K |
|
792
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.15M | 0.01% |
57,533
-84,295
| -59% | -$3.56M |
|
|
CIVI
793
DELISTED
Civitas Resources
CIVI
| $2.13M | 0.01% |
31,243
-6,947
| -18% | -$451K |
|
794
EPAM Systems
EPAM
$5.03B
| $2.13M | 0.01% |
7,122
-225
| -3% | -$72.5K |
|
|
UFOX
795
Defiance Space and Connective Tech ETF
UFOX
$911M
| $2.12M | 0.01% |
64,695
-3,842
| -6% | -$123K |
|
|
PCH
796
DELISTED
PotlatchDeltic
PCH
| $2.12M | 0.01% |
42,770
+220
| +0.5% | +$10.3K |
|
797
First Trust Cloud Computing ETF
SKYY
$3.12B
| $2.11M | 0.01% |
31,612
+10,436
| +49% | +$657K |
|
798
Invesco Quality Municipal Securities
IQI
$534M
| $2.11M | 0.01% |
+211,541
| New | +$2.07M |
|
799
Weyerhaeuser
WY
$18.4B
| $2.11M | 0.01% |
70,068
+920
| +1% | +$29K |
|
800
Charter Communications
CHTR
$18.2B
| $2.1M | 0.01% |
5,884
+1,980
| +51% | +$740K |
|
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.