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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $55M | 0.24% |
1,043,848
+19,516
| +2% | +$1.04M |
|
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $54.7M | 0.24% |
541,839
+9,492
| +2% | +$970K |
|
103
PayPal
PYPL
$51.1B
| $54.7M | 0.24% |
720,774
+74,068
| +11% | +$5.7M |
|
104
Micron Technology
MU
$996B
| $54M | 0.23% |
895,576
-48,105
| -5% | -$2.82M |
|
105
United Parcel Service
UPS
$87.7B
| $54M | 0.23% |
278,327
+6,484
| +2% | +$1.19M |
|
106
Eaton
ETN
$174B
| $53.7M | 0.23% |
313,496
+8,554
| +3% | +$1.42M |
|
107
Mastercard
MA
$505B
| $53.3M | 0.23% |
146,731
-2,886
| -2% | -$1.05M |
|
108
Caterpillar
CAT
$395B
| $53M | 0.23% |
231,678
+18,384
| +9% | +$4.44M |
|
109
Boeing
BA
$184B
| $52.9M | 0.23% |
248,815
-28,739
| -10% | -$5.97M |
|
110
Iron Mountain
IRM
$36.3B
| $52.5M | 0.23% |
993,066
+410,773
| +71% | +$21.5M |
|
111
Zoetis
ZTS
$32.4B
| $52.1M | 0.22% |
312,939
+67,189
| +27% | +$11M |
|
112
Union Pacific
UNP
$176B
| $51.1M | 0.22% |
254,073
+32,463
| +15% | +$6.58M |
|
113
EOG Resources
EOG
$71.4B
| $50.7M | 0.22% |
442,721
+28,794
| +7% | +$3.49M |
|
114
Lockheed Martin
LMT
$134B
| $49.8M | 0.21% |
105,305
-4,296
| -4% | -$2.01M |
|
115
Texas Instruments
TXN
$254B
| $49.5M | 0.21% |
265,931
+2,106
| +0.8% | +$370K |
|
|
IBTE
116
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $49.2M | 0.21% |
2,047,669
+152,468
| +8% | +$3.64M |
|
117
Prologis
PLD
$130B
| $48.2M | 0.21% |
386,286
+126,166
| +49% | +$15.5M |
|
118
Vanguard Morningstar Growth ETF
VUG
$229B
| $47.9M | 0.21% |
1,152,624
-174,402
| -13% | -$6.78M |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $47.9M | 0.21% |
1,490,350
+101,084
| +7% | +$3.51M |
|
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $47.5M | 0.2% |
517,045
+253,108
| +96% | +$23.2M |
|
121
TSMC
TSM
$2.17T
| $46.9M | 0.2% |
504,286
+31,720
| +7% | +$2.85M |
|
122
Verizon
VZ
$195B
| $45.8M | 0.2% |
1,178,602
+71,571
| +6% | +$2.82M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$114B
| $45.5M | 0.2% |
295,707
-3,743
| -1% | -$573K |
|
124
Citigroup
C
$224B
| $45.5M | 0.2% |
969,461
+785
| +0.1% | +$38.5K |
|
125
Badger Meter
BMI
$3.97B
| $45.4M | 0.2% |
372,468
+302,742
| +434% | +$35.4M |
|
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.