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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 | |
|---|---|---|---|---|---|---|
1276
Burlington
BURL
$23.2B
| $597K | ﹤0.01% |
2,959
+1,702
| +135% | +$372K |
|
1277
iShares MSCI Canada ETF
EWC
$6.46B
| $594K | ﹤0.01% |
17,412
+7,958
| +84% | +$273K |
|
1278
Penske Automotive Group
PAG
$14.2B
| $594K | ﹤0.01% |
4,194
-406
| -9% | -$54K |
|
1279
Vulcan Materials
VMC
$36.9B
| $594K | ﹤0.01% |
3,469
-11,426
| -77% | -$2.03M |
|
1280
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $593K | ﹤0.01% |
10,149
+5
| +0% | +$292 |
|
1281
Lazard
LAZ
$4.31B
| $593K | ﹤0.01% |
17,937
-10,440
| -37% | -$385K |
|
|
AMJ
1282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $591K | ﹤0.01% |
26,640
-40,000
| -60% | -$903K |
|
1283
BlackRock MuniHoldings Fund
MHD
$606M
| $589K | ﹤0.01% |
48,897
+19,100
| +64% | +$229K |
|
|
RETA
1284
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $588K | ﹤0.01% |
6,474
| – | – |
|
1285
Paycom
PAYC
$9.69B
| $585K | ﹤0.01% |
1,928
+292
| +18% | +$87.9K |
|
1286
10x Genomics
TXG
$6.61B
| $584K | ﹤0.01% |
10,499
-1,562
| -13% | -$72.9K |
|
1287
VanEck Short High Yield Muni ETF
SHYD
$456M
| $583K | ﹤0.01% |
26,198
-726
| -3% | -$16.2K |
|
|
BERY
1288
DELISTED
Berry Global Group, Inc.
BERY
| $583K | ﹤0.01% |
10,815
-819
| -7% | -$45.3K |
|
1289
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $582K | ﹤0.01% |
13,495
+48
| +0.4% | +$2.08K |
|
1290
MongoDB
MDB
$32.1B
| $581K | ﹤0.01% |
2,493
-232
| -9% | -$48.7K |
|
1291
Prothena Corp
PRTA
$450M
| $581K | ﹤0.01% |
11,999
+11,900
| +12,020% | +$629K |
|
1292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $580K | ﹤0.01% |
21,789
+9
| +0% | +$250 |
|
1293
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $578K | ﹤0.01% |
33,570
+78
| +0.2% | +$1.34K |
|
1294
PagSeguro Digital
PAGS
$2.55B
| $578K | ﹤0.01% |
67,557
+1,000
| +2% | +$8.94K |
|
1295
Advance Auto Parts
AAP
$3.49B
| $575K | ﹤0.01% |
4,745
-6,367
| -57% | -$891K |
|
1296
Boston Beer
SAM
$1.92B
| $574K | ﹤0.01% |
1,749
-301
| -15% | -$104K |
|
1297
NVR
NVR
$17B
| $573K | ﹤0.01% |
102
-2
| -2% | -$10.3K |
|
1298
Atlassian
TEAM
$37.8B
| $573K | ﹤0.01% |
3,348
+1,485
| +80% | +$237K |
|
1299
Alphatec Holdings
ATEC
$1.44B
| $571K | ﹤0.01% |
36,634
| – | – |
|
1300
Sarepta Therapeutics
SRPT
$1.77B
| $570K | ﹤0.01% |
4,142
+2,142
| +107% | +$278K |
|
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.