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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 | |
|---|---|---|---|---|---|---|
1226
Vail Resorts
MTN
$5.3B
| $664K | ﹤0.01% |
2,846
-261
| -8% | -$62.9K |
|
1227
iShares Global Materials ETF
MXI
$362M
| $661K | ﹤0.01% |
7,904
-760
| -9% | -$63.2K |
|
1228
Schwab International Equity ETF
SCHF
$68.7B
| $661K | ﹤0.01% |
38,038
+1,634
| +4% | +$28K |
|
1229
Avery Dennison
AVY
$13.4B
| $659K | ﹤0.01% |
3,688
+467
| +14% | +$84.8K |
|
1230
Dell
DELL
$293B
| $659K | ﹤0.01% |
16,420
+5,013
| +44% | +$202K |
|
1231
Ginkgo Bioworks
DNA
$521M
| $657K | ﹤0.01% |
12,367
+8
| +0.1% | +$507 |
|
|
SWAV
1232
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $656K | ﹤0.01% |
3,033
+2,070
| +215% | +$403K |
|
1233
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $655K | ﹤0.01% |
9,124
-523
| -5% | -$37.6K |
|
1234
VanEck Oil Services ETF
OIH
$1.84B
| $652K | ﹤0.01% |
2,354
-98
| -4% | -$30K |
|
1235
BlackRock Health Sciences Trust
BME
$570M
| $648K | ﹤0.01% |
15,484
-1,757
| -10% | -$73.9K |
|
1236
Equinor
EQNR
$92.4B
| $648K | ﹤0.01% |
22,849
-43,779
| -66% | -$1.32M |
|
1237
First American
FAF
$7.58B
| $648K | ﹤0.01% |
11,652
+48
| +0.4% | +$2.76K |
|
1238
Las Vegas Sands
LVS
$29.6B
| $648K | ﹤0.01% |
11,297
+68
| +0.6% | +$3.81K |
|
1239
Regions Financial
RF
$26.8B
| $644K | ﹤0.01% |
34,788
-173,518
| -83% | -$3.78M |
|
1240
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $642K | ﹤0.01% |
20,381
| – | – |
|
1241
Schwab US Broad Market ETF
SCHB
$44.9B
| $639K | ﹤0.01% |
40,107
+3,129
| +8% | +$48.9K |
|
1242
Essential Utilities
WTRG
$11.4B
| $637K | ﹤0.01% |
14,610
+1,848
| +14% | +$83.4K |
|
1243
Etsy
ETSY
$7.85B
| $632K | ﹤0.01% |
5,690
+1,378
| +32% | +$171K |
|
1244
Campbell Soup
CPB
$6.87B
| $630K | ﹤0.01% |
11,465
-33,536
| -75% | -$1.78M |
|
1245
iShares US Consumer Staples ETF
IYK
$1.43B
| $630K | ﹤0.01% |
9,489
+1,080
| +13% | +$70.7K |
|
1246
Invesco Biotechnology & Genome ETF
PBE
$353M
| $627K | ﹤0.01% |
10,000
| – | – |
|
1247
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $625K | ﹤0.01% |
14,053
| – | – |
|
1248
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $625K | ﹤0.01% |
27,189
-19,105
| -41% | -$436K |
|
1249
Liberty Broadband Class C
LBRDK
$5.15B
| $625K | ﹤0.01% |
7,661
-313
| -4% | -$27K |
|
1250
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $625K | ﹤0.01% |
11,763
+1,762
| +18% | +$95.9K |
|
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.