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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 | |
|---|---|---|---|---|---|---|
926
Broadstone Net Lease
BNL
$4.02B
| $1.49M | 0.01% |
87,586
-648
| -0.7% | -$11.3K |
|
927
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.48M | 0.01% |
1,257
-4
| -0.3% | -$4.81K |
|
928
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.47M | 0.01% |
91,281
+2,199
| +2% | +$34.6K |
|
929
Pultegroup
PHM
$25.3B
| $1.47M | 0.01% |
25,221
+1,877
| +8% | +$101K |
|
930
Expeditors International
EXPD
$23.2B
| $1.46M | 0.01% |
13,307
+533
| +4% | +$57.9K |
|
931
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.46M | 0.01% |
123,724
+16,253
| +15% | +$193K |
|
932
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.46M | 0.01% |
41,383
-450
| -1% | -$15.5K |
|
933
Adaptive Biotechnologies
ADPT
$3.97B
| $1.46M | 0.01% |
164,954
-1,610
| -1% | -$14.2K |
|
|
SKX
934
DELISTED
Skechers
SKX
| $1.46M | 0.01% |
30,630
-1,570
| -5% | -$71.1K |
|
|
MPT
935
Medical Properties Trust
MPT
$2.81B
| $1.45M | 0.01% |
175,889
+162
| +0.1% | +$1.79K |
|
936
Autodesk
ADSK
$52.6B
| $1.44M | 0.01% |
6,924
+189
| +3% | +$38.9K |
|
937
USA Compression Partners
USAC
$3.74B
| $1.43M | 0.01% |
67,849
+2,366
| +4% | +$48.7K |
|
938
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $1.43M | 0.01% |
48,554
+9,429
| +24% | +$272K |
|
|
KIO
939
KKR Income Opportunities Fund
KIO
$457M
| $1.43M | 0.01% |
129,834
+29,334
| +29% | +$331K |
|
940
PACCAR
PCAR
$70.1B
| $1.42M | 0.01% |
19,474
-358
| -2% | -$25.6K |
|
941
Tompkins Financial
TMP
$1.42B
| $1.42M | 0.01% |
21,508
+230
| +1% | +$16.9K |
|
|
BFZ
942
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.42M | 0.01% |
+121,655
| New | +$1.37M |
|
|
EIM
943
Eaton Vance Municipal Bond Fund
EIM
$499M
| $1.42M | 0.01% |
136,768
+132,566
| +3,155% | +$1.36M |
|
944
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.42M | 0.01% |
23,371
-412
| -2% | -$25.8K |
|
945
EXL Service
EXLS
$5.29B
| $1.41M | 0.01% |
43,490
+105
| +0.2% | +$3.48K |
|
946
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $1.4M | 0.01% |
62,121
+6,405
| +11% | +$149K |
|
947
CBRE Group
CBRE
$42.9B
| $1.4M | 0.01% |
19,288
+6,248
| +48% | +$510K |
|
948
Eversource Energy
ES
$27.2B
| $1.4M | 0.01% |
17,887
+1,952
| +12% | +$154K |
|
|
EOS
949
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.4M | 0.01% |
85,131
+3,102
| +4% | +$51.4K |
|
950
Twilio
TWLO
$36.6B
| $1.4M | 0.01% |
20,952
+5,539
| +36% | +$342K |
|
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.