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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 | |
|---|---|---|---|---|---|---|
1151
BlackRock Core Bond Trust
BHK
$667M
| $812K | ﹤0.01% |
74,942
+39,550
| +112% | +$434K |
|
1152
Ball Corp
BALL
$16.8B
| $811K | ﹤0.01% |
14,729
+3,622
| +33% | +$201K |
|
1153
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $811K | ﹤0.01% |
28,280
| – | – |
|
|
ENV
1154
DELISTED
ENVESTNET, INC.
ENV
| $808K | ﹤0.01% |
13,788
+4,484
| +48% | +$278K |
|
1155
Cooper Companies
COO
$14.5B
| $807K | ﹤0.01% |
8,664
+364
| +4% | +$31.3K |
|
1156
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $806K | ﹤0.01% |
16,539
-10,294
| -38% | -$496K |
|
1157
HP
HPQ
$27.5B
| $802K | ﹤0.01% |
27,375
+1,425
| +5% | +$40.9K |
|
1158
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $801K | ﹤0.01% |
13,647
| – | – |
|
1159
Take-Two Interactive
TTWO
$46.1B
| $798K | ﹤0.01% |
6,699
-2
| -0% | -$223 |
|
1160
Watsco Inc
WSO
$13.6B
| $797K | ﹤0.01% |
2,507
+5
| +0.2% | +$1.47K |
|
1161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $794K | ﹤0.01% |
33,349
+779
| +2% | +$18.4K |
|
1162
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $791K | ﹤0.01% |
23,552
+4,752
| +25% | +$155K |
|
1163
Knight Transportation
KNX
$11.4B
| $789K | ﹤0.01% |
13,956
+1,841
| +15% | +$105K |
|
1164
eBay
EBAY
$49.8B
| $788K | ﹤0.01% |
17,796
+2,170
| +14% | +$99.4K |
|
1165
Jackson Financial
JXN
$8.8B
| $787K | ﹤0.01% |
21,064
-9,943
| -32% | -$408K |
|
1166
Cognizant
CTSH
$26B
| $784K | ﹤0.01% |
12,887
-222
| -2% | -$13.9K |
|
1167
Hexcel
HXL
$7.82B
| $784K | ﹤0.01% |
11,496
+2,230
| +24% | +$151K |
|
1168
Eagle Materials
EXP
$6.57B
| $782K | ﹤0.01% |
5,329
+16
| +0.3% | +$2.27K |
|
1169
Alexandria Real Estate Equities
ARE
$8.56B
| $781K | ﹤0.01% |
6,229
+620
| +11% | +$91.1K |
|
1170
Invesco Solar ETF
TAN
$1.38B
| $777K | ﹤0.01% |
10,013
+1,503
| +18% | +$115K |
|
1171
Regenxbio
RGNX
$708M
| $773K | ﹤0.01% |
40,897
+40,662
| +17,303% | +$900K |
|
1172
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $771K | ﹤0.01% |
28,345
-3,450
| -11% | -$92.8K |
|
1173
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $770K | ﹤0.01% |
25,990
-1,500
| -5% | -$44.5K |
|
1174
SAP
SAP
$238B
| $766K | ﹤0.01% |
6,058
-262
| -4% | -$30.7K |
|
1175
Guardant Health
GH
$22.6B
| $765K | ﹤0.01% |
32,649
-6,781
| -17% | -$194K |
|
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.