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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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $72.6M | 0.31% |
502,220
-2,132
| -0.4% | -$312K |
|
|
77
OneMain Financial
OMF
$7.48B
| $72.3M | 0.31% |
1,951,127
+1,179,938
| +153% | +$47.4M |
|
78
BioMarin Pharmaceuticals
BMRN
$11.9B
| $70.9M | 0.31% |
729,446
+202,410
| +38% | +$21M |
|
79
RTX Corp
RTX
$301B
| $69.7M | 0.3% |
711,796
+26,432
| +4% | +$2.6M |
|
80
Blackstone
BX
$107B
| $68M | 0.29% |
773,955
+83,619
| +12% | +$7.39M |
|
81
Danaher
DHR
$141B
| $67.9M | 0.29% |
303,700
-6,525
| -2% | -$1.48M |
|
82
Emerson Electric
EMR
$87.5B
| $66.8M | 0.29% |
766,707
-35,219
| -4% | -$3.08M |
|
83
Palo Alto Networks
PANW
$293B
| $66M | 0.28% |
660,972
-6,820
| -1% | -$578K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $65.5M | 0.28% |
320,772
+53,218
| +20% | +$10.7M |
|
85
Walmart Inc
WMT
$892B
| $64.6M | 0.28% |
1,314,468
-29,967
| -2% | -$1.42M |
|
86
AT&T
T
$162B
| $64M | 0.28% |
3,323,421
-465,349
| -12% | -$8.89M |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $63.9M | 0.28% |
493,868
+7,224
| +1% | +$944K |
|
88
Analog Devices
ADI
$184B
| $63.7M | 0.27% |
323,144
+42,672
| +15% | +$7.65M |
|
89
Bristol-Myers Squibb
BMY
$131B
| $63.2M | 0.27% |
911,334
+187,528
| +26% | +$13.2M |
|
90
Amgen
AMGN
$219B
| $63.1M | 0.27% |
261,105
-15,150
| -5% | -$3.72M |
|
91
Automatic Data Processing
ADP
$109B
| $62.3M | 0.27% |
279,688
-9,624
| -3% | -$2.17M |
|
92
CVS Health
CVS
$123B
| $62M | 0.27% |
835,005
+58,401
| +8% | +$4.9M |
|
93
Regeneron Pharmaceuticals
REGN
$79.5B
| $62M | 0.27% |
75,459
-27
| -0% | -$20.4K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $59.9M | 0.26% |
1,446,520
-3,582
| -0.2% | -$153K |
|
95
Lowe's Companies
LOW
$122B
| $59.9M | 0.26% |
299,300
+89,003
| +42% | +$18.1M |
|
96
Nike
NKE
$62.3B
| $59.7M | 0.26% |
487,053
+10,038
| +2% | +$1.23M |
|
97
WEX
WEX
$6.46B
| $59.2M | 0.25% |
322,127
+63,327
| +24% | +$11.5M |
|
|
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $57.9M | 0.25% |
2,333,477
+260,424
| +13% | +$6.44M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $57.3M | 0.25% |
1,138,919
+1,696
| +0.1% | +$85.2K |
|
100
Goldman Sachs
GS
$301B
| $55.2M | 0.24% |
168,603
-10,043
| -6% | -$3.5M |
|
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.