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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 | |
|---|---|---|---|---|---|---|
901
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $1.57M | 0.01% |
32,873
-1,544
| -4% | -$75K |
|
902
Aramark
ARMK
$14.7B
| $1.56M | 0.01% |
60,504
-868
| -1% | -$24.7K |
|
903
Wabtec
WAB
$49.3B
| $1.56M | 0.01% |
15,419
+3,126
| +25% | +$319K |
|
904
Rentokil
RTO
$12.2B
| $1.56M | 0.01% |
42,640
+40,698
| +2,096% | +$1.28M |
|
|
ETX
905
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.55M | 0.01% |
87,457
-3,253
| -4% | -$58.7K |
|
|
BLE
906
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.55M | 0.01% |
+144,541
| New | +$1.54M |
|
907
iShares US Industrials ETF
IYJ
$2.02B
| $1.55M | 0.01% |
15,474
-2,584
| -14% | -$258K |
|
908
Kinetik
KNTK
$7.98B
| $1.55M | 0.01% |
+49,393
| New | +$1.52M |
|
909
Bain Capital Specialty
BCSF
$850M
| $1.54M | 0.01% |
129,479
+20,650
| +19% | +$264K |
|
910
Global Payments
GPN
$22.8B
| $1.54M | 0.01% |
14,682
+766
| +6% | +$83K |
|
911
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.54M | 0.01% |
58,772
+9,162
| +18% | +$250K |
|
912
Televisa
TV
$1.49B
| $1.54M | 0.01% |
291,800
+72,560
| +33% | +$389K |
|
913
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.54M | 0.01% |
62,192
-7,471
| -11% | -$183K |
|
914
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.54M | 0.01% |
22,770
+7,392
| +48% | +$487K |
|
915
Bio-Techne
TECH
$11.3B
| $1.53M | 0.01% |
20,664
+261
| +1% | +$20.1K |
|
916
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.53M | 0.01% |
42,994
-185
| -0.4% | -$6.51K |
|
917
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.52M | 0.01% |
31,743
-30,449
| -49% | -$1.43M |
|
918
Arcos Dorados Holdings
ARCO
$1.74B
| $1.52M | 0.01% |
196,738
+47,914
| +32% | +$394K |
|
919
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.51M | 0.01% |
16,329
+1,325
| +9% | +$122K |
|
|
NEWR
920
DELISTED
New Relic, Inc.
NEWR
| $1.5M | 0.01% |
19,947
+5,615
| +39% | +$379K |
|
921
AeroVironment
AVAV
$9.45B
| $1.5M | 0.01% |
16,313
+15,923
| +4,083% | +$1.41M |
|
922
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $1.49M | 0.01% |
156,638
-38,824
| -20% | -$386K |
|
923
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.49M | 0.01% |
16,514
-97,040
| -85% | -$8.58M |
|
924
NuScale Power
SMR
$4.03B
| $1.49M | 0.01% |
164,289
+100,908
| +159% | +$1.01M |
|
925
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.49M | 0.01% |
32,920
+614
| +2% | +$27.1K |
|
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.