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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 | |
|---|---|---|---|---|---|---|
1251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $622K | ﹤0.01% |
32,436
+8,569
| +36% | +$165K |
|
|
BDXB
1252
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $622K | ﹤0.01% |
12,515
-1,000
| -7% | -$49.5K |
|
1253
BJs Wholesale Club
BJ
$12.3B
| $618K | ﹤0.01% |
8,147
+5,690
| +232% | +$413K |
|
|
PLL
1254
DELISTED
Piedmont Lithium
PLL
| $614K | ﹤0.01% |
10,230
+6,230
| +156% | +$378K |
|
|
PML
1255
PIMCO Municipal Income Fund II
PML
$493M
| $614K | ﹤0.01% |
65,454
+58,631
| +859% | +$542K |
|
|
VMW
1256
DELISTED
VMware, Inc
VMW
| $614K | ﹤0.01% |
4,925
+136
| +3% | +$16.3K |
|
1257
Hewlett Packard
HPE
$70.5B
| $613K | ﹤0.01% |
38,520
-1,211
| -3% | -$19K |
|
1258
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $613K | ﹤0.01% |
8,357
| – | – |
|
1259
FirstEnergy
FE
$27.5B
| $610K | ﹤0.01% |
15,229
+186
| +1% | +$7.51K |
|
1260
DraftKings
DKNG
$11.9B
| $609K | ﹤0.01% |
31,491
+16,022
| +104% | +$266K |
|
1261
Rithm Capital
RITM
$5.69B
| $609K | ﹤0.01% |
76,249
+41,213
| +118% | +$363K |
|
1262
Pinterest
PINS
$13.4B
| $608K | ﹤0.01% |
22,356
-19,435
| -47% | -$504K |
|
1263
NeoGenomics
NEO
$2.13B
| $607K | ﹤0.01% |
34,943
+162
| +0.5% | +$2.31K |
|
1264
Constellation Energy
CEG
$95.6B
| $606K | ﹤0.01% |
7,734
-3,481
| -31% | -$282K |
|
1265
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $606K | ﹤0.01% |
19,457
+6,111
| +46% | +$195K |
|
1266
Middleby
MIDD
$6.08B
| $606K | ﹤0.01% |
4,138
+2,502
| +153% | +$372K |
|
1267
Methode Electronics
MEI
$592M
| $605K | ﹤0.01% |
13,818
-14
| -0.1% | -$649 |
|
1268
CoStar Group
CSGP
$12.3B
| $604K | ﹤0.01% |
8,805
+4,264
| +94% | +$315K |
|
1269
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $604K | ﹤0.01% |
16,710
-78
| -0.5% | -$2.77K |
|
1270
Inspire Medical Systems
INSP
$1.74B
| $604K | ﹤0.01% |
2,581
+1,685
| +188% | +$426K |
|
1271
Penumbra
PEN
$12.8B
| $604K | ﹤0.01% |
2,170
+585
| +37% | +$149K |
|
1272
Invesco Large Cap Value ETF
PWV
$1.76B
| $602K | ﹤0.01% |
+13,299
| New | +$618K |
|
|
AGR
1273
DELISTED
Avangrid, Inc.
AGR
| $602K | ﹤0.01% |
15,117
-364
| -2% | -$14.9K |
|
1274
MSCI
MSCI
$40.9B
| $600K | ﹤0.01% |
1,074
-318
| -23% | -$168K |
|
1275
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $598K | ﹤0.01% |
7,796
+532
| +7% | +$40.2K |
|
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.