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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 | |
|---|---|---|---|---|---|---|
876
Motorola Solutions
MSI
$77.4B
| $1.68M | 0.01% |
5,871
-160
| -3% | -$42.2K |
|
877
Belpointe PREP
OZ
$183M
| $1.67M | 0.01% |
17,835
| – | – |
|
878
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.67M | 0.01% |
8,339
-2,332
| -22% | -$490K |
|
879
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.67M | 0.01% |
26,888
+327
| +1% | +$20.3K |
|
880
Icahn Enterprises
IEP
$5.3B
| $1.66M | 0.01% |
32,152
+3,700
| +13% | +$196K |
|
|
CTLT
881
DELISTED
CATALENT, INC.
CTLT
| $1.66M | 0.01% |
25,290
-1,888
| -7% | -$117K |
|
882
Broadridge
BR
$19B
| $1.65M | 0.01% |
11,280
+121
| +1% | +$17.3K |
|
883
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.65M | 0.01% |
67,255
+14,350
| +27% | +$359K |
|
884
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $1.65M | 0.01% |
55,762
-7
| -0% | -$202 |
|
885
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.65M | 0.01% |
8,627
+457
| +6% | +$86.7K |
|
886
Barclays
BCS
$94.1B
| $1.65M | 0.01% |
229,572
+25,268
| +12% | +$209K |
|
887
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.65M | 0.01% |
27,199
+20,907
| +332% | +$1.28M |
|
888
Liberty Media Series C
FWONK
$25.8B
| $1.64M | 0.01% |
22,707
+21,210
| +1,417% | +$1.43M |
|
|
BNY
889
Bank of New York Mellon
BNY
$107B
| $1.64M | 0.01% |
36,045
+1,493
| +4% | +$72.4K |
|
890
Church & Dwight Co
CHD
$24.5B
| $1.62M | 0.01% |
18,331
+3,117
| +20% | +$260K |
|
891
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.61M | 0.01% |
45,448
-119
| -0.3% | -$4.33K |
|
892
Sonoco
SON
$5.74B
| $1.61M | 0.01% |
26,370
+2,617
| +11% | +$155K |
|
893
Madison Square Garden
MSGS
$9.39B
| $1.6M | 0.01% |
8,212
-151
| -2% | -$28.1K |
|
894
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $1.59M | 0.01% |
51,400
-2,300
| -4% | -$69.5K |
|
895
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.59M | 0.01% |
11,419
+94
| +0.8% | +$12.2K |
|
896
Deckers Outdoor
DECK
$13.3B
| $1.58M | 0.01% |
21,156
+10,482
| +98% | +$733K |
|
897
Baidu
BIDU
$37.2B
| $1.58M | 0.01% |
10,474
-420
| -4% | -$59.6K |
|
898
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.58M | 0.01% |
131,901
+58,121
| +79% | +$696K |
|
899
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $1.58M | 0.01% |
88,224
+7,881
| +10% | +$149K |
|
900
Millicom
TIGO
$16.3B
| $1.58M | 0.01% |
83,350
-55,175
| -40% | -$961K |
|
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.