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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 | |
|---|---|---|---|---|---|---|
1051
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $1.05M | ﹤0.01% |
28,939
-3,604
| -11% | -$124K |
|
1052
iShares US Financials ETF
IYF
$4.39B
| $1.05M | ﹤0.01% |
14,774
+9,365
| +173% | +$720K |
|
1053
Ametek
AME
$58.2B
| $1.05M | ﹤0.01% |
7,233
-1,726
| -19% | -$245K |
|
1054
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.05M | ﹤0.01% |
9,979
+324
| +3% | +$32.7K |
|
1055
Smith & Nephew
SNN
$12.6B
| $1.05M | ﹤0.01% |
37,561
-226
| -0.6% | -$6.42K |
|
1056
Zoom
ZM
$30.6B
| $1.05M | ﹤0.01% |
14,181
-671
| -5% | -$48.3K |
|
|
PACW
1057
DELISTED
PacWest Bancorp
PACW
| $1.05M | ﹤0.01% |
107,547
+24,528
| +30% | +$545K |
|
1058
Albemarle
ALB
$15.5B
| $1.04M | ﹤0.01% |
4,729
+1,506
| +47% | +$371K |
|
1059
Gabelli Equity Trust
GAB
$1.79B
| $1.04M | ﹤0.01% |
182,005
-9,322
| -5% | -$53.3K |
|
1060
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $1.04M | ﹤0.01% |
23,134
+10,634
| +85% | +$456K |
|
1061
Crown Holdings
CCK
$13.1B
| $1.04M | ﹤0.01% |
12,557
+1,968
| +19% | +$167K |
|
|
BNT
1062
Brookfield Wealth Solutions
BNT
$12.2B
| $1.04M | ﹤0.01% |
47,178
-15
| -0% | -$339 |
|
1063
HubSpot
HUBS
$10.5B
| $1.03M | ﹤0.01% |
2,412
+545
| +29% | +$199K |
|
1064
Vale
VALE
$62.6B
| $1.03M | ﹤0.01% |
65,579
-5,324
| -8% | -$90.2K |
|
1065
Yum China
YUMC
$16.3B
| $1.03M | ﹤0.01% |
16,325
+4,693
| +40% | +$283K |
|
|
IBDP
1066
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.03M | ﹤0.01% |
41,902
+2,170
| +5% | +$53.2K |
|
1067
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.03M | ﹤0.01% |
11,287
-111
| -1% | -$10.1K |
|
1068
Global X Uranium ETF
URA
$6.27B
| $1.03M | ﹤0.01% |
51,662
-95,530
| -65% | -$2.02M |
|
1069
Acuity Brands
AYI
$10.8B
| $1.03M | ﹤0.01% |
5,625
-7
| -0.1% | -$1.29K |
|
|
CHY
1070
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.02M | ﹤0.01% |
93,971
-51
| -0.1% | -$606 |
|
1071
WisdomTree International High Dividend Fund
DTH
$663M
| $1.02M | ﹤0.01% |
27,228
+2,900
| +12% | +$110K |
|
1072
Zebra Technologies
ZBRA
$17.8B
| $1.02M | ﹤0.01% |
3,222
-487
| -13% | -$147K |
|
1073
Peabody Energy
BTU
$2.9B
| $1.02M | ﹤0.01% |
40,014
+21,441
| +115% | +$570K |
|
1074
First Bancorp
FBNC
$2.68B
| $1.02M | ﹤0.01% |
28,799
+18,790
| +188% | +$747K |
|
1075
State Street
STT
$50.7B
| $1.02M | ﹤0.01% |
13,523
+333
| +3% | +$28K |
|
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.