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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 | |
|---|---|---|---|---|---|---|
951
Halozyme
HALO
$12.2B
| $1.39M | 0.01% |
36,482
+3,599
| +11% | +$169K |
|
952
Fortive
FTV
$18.6B
| $1.39M | 0.01% |
27,069
-6,691
| -20% | -$337K |
|
953
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.38M | 0.01% |
37,110
+537
| +1% | +$20.3K |
|
954
Invesco Municipal Trust
VKQ
$551M
| $1.38M | 0.01% |
139,331
+81,274
| +140% | +$794K |
|
955
Cameco
CCJ
$42.4B
| $1.38M | 0.01% |
52,755
+2,312
| +5% | +$61.1K |
|
|
ETG
956
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $1.37M | 0.01% |
85,060
+100
| +0.1% | +$1.6K |
|
957
Haleon
HLN
$44.2B
| $1.36M | 0.01% |
166,909
-29,109
| -15% | -$232K |
|
958
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.35M | 0.01% |
11,491
-918
| -7% | -$109K |
|
|
MQT
959
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.34M | 0.01% |
+129,404
| New | +$1.35M |
|
960
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.34M | 0.01% |
40,322
-63,373
| -61% | -$2.05M |
|
961
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.33M | 0.01% |
129,570
-1,716
| -1% | -$18.3K |
|
962
New Fortress Energy
NFE
$101M
| $1.32M | 0.01% |
45,000
+7,426
| +20% | +$262K |
|
963
Clorox
CLX
$12.7B
| $1.32M | 0.01% |
8,332
+348
| +4% | +$52.2K |
|
|
ODP
964
DELISTED
ODP
ODP
| $1.32M | 0.01% |
29,324
-1,465
| -5% | -$71.5K |
|
965
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $1.32M | 0.01% |
147,969
+80,384
| +119% | +$701K |
|
966
British American Tobacco
BTI
$128B
| $1.32M | 0.01% |
37,528
+19,267
| +106% | +$726K |
|
|
PMO
967
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.31M | 0.01% |
126,584
+68,053
| +116% | +$783K |
|
968
iShares US Basic Materials ETF
IYM
$1.25B
| $1.3M | 0.01% |
9,839
+1,021
| +12% | +$136K |
|
|
TCS
969
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.3M | 0.01% |
25,327
+25,280
| +53,787% | +$1.68M |
|
970
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
| $1.3M | 0.01% |
45,494
+3,819
| +9% | +$111K |
|
971
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.3M | 0.01% |
19,959
+210
| +1% | +$13.8K |
|
972
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $1.29M | 0.01% |
61,128
-14,394
| -19% | -$310K |
|
973
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.29M | 0.01% |
27,329
+5,121
| +23% | +$237K |
|
974
GoDaddy
GDDY
$11.5B
| $1.29M | 0.01% |
16,647
+15,840
| +1,963% | +$1.22M |
|
975
Robinhood
HOOD
$83.9B
| $1.29M | 0.01% |
133,146
+33,735
| +34% | +$322K |
|
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.