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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 | |
|---|---|---|---|---|---|---|
1301
Unitil
UTL
$980M
| $570K | ﹤0.01% |
10,000
-9
| -0.1% | -$480 |
|
|
XM
1302
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $570K | ﹤0.01% |
32,014
+28,256
| +752% | +$432K |
|
1303
Cheniere Energy
CQP
$31.3B
| $568K | ﹤0.01% |
12,003
-2,798
| -19% | -$143K |
|
1304
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $565K | ﹤0.01% |
18,695
-1,625
| -8% | -$49.6K |
|
1305
Jacobs Solutions
J
$17B
| $564K | ﹤0.01% |
5,814
+3,744
| +181% | +$374K |
|
1306
Lyft
LYFT
$6.63B
| $564K | ﹤0.01% |
60,884
+10,423
| +21% | +$126K |
|
1307
American Century US Quality Growth ETF
QGRO
$2.01B
| $562K | ﹤0.01% |
+8,755
| New | +$540K |
|
1308
NRG Energy
NRG
$24.8B
| $561K | ﹤0.01% |
16,387
-2,511
| -13% | -$83.2K |
|
|
PMM
1309
Franklin Managed Municipal Income Trust
PMM
$273M
| $561K | ﹤0.01% |
91,653
+83,403
| +1,011% | +$564K |
|
1310
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $561K | ﹤0.01% |
7,403
+945
| +15% | +$76.7K |
|
1311
Seagate
STX
$184B
| $558K | ﹤0.01% |
8,466
-72,428
| -90% | -$4.61M |
|
1312
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $555K | ﹤0.01% |
8,581
+270
| +3% | +$16.9K |
|
1313
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $555K | ﹤0.01% |
+36,554
| New | +$564K |
|
1314
Chewy
CHWY
$9.63B
| $554K | ﹤0.01% |
14,846
-1,244
| -8% | -$51.5K |
|
1315
iHeartMedia
IHRT
$583M
| $554K | ﹤0.01% |
142,250
| – | – |
|
1316
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $554K | ﹤0.01% |
17,850
+11,010
| +161% | +$323K |
|
1317
Insight Enterprises
NSIT
$4.38B
| $553K | ﹤0.01% |
3,874
+3,670
| +1,799% | +$457K |
|
1318
Healthpeak Properties
DOC
$14.8B
| $551K | ﹤0.01% |
25,164
-6,337
| -20% | -$157K |
|
1319
Cricut
CRCT
$1.22B
| $550K | ﹤0.01% |
53,976
+51,148
| +1,809% | +$494K |
|
1320
Omnicom Group
OMC
$23.4B
| $550K | ﹤0.01% |
5,834
+2,642
| +83% | +$234K |
|
1321
Expedia Group
EXPE
$37.3B
| $545K | ﹤0.01% |
5,636
+2,283
| +68% | +$239K |
|
1322
Hubbell
HUBB
$27.2B
| $545K | ﹤0.01% |
2,241
-10
| -0.4% | -$2.39K |
|
1323
iShares US Regional Banks ETF
IAT
$678M
| $543K | ﹤0.01% |
15,188
+3,650
| +32% | +$171K |
|
1324
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $543K | ﹤0.01% |
10,600
+123
| +1% | +$6.45K |
|
1325
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $542K | ﹤0.01% |
11,218
+798
| +8% | +$37.5K |
|
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.