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Rockefeller Capital Management

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
Cap. Flow
+$2.09B
Cap. Flow %
9.01%
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,306

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.9M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
AMZN icon
Amazon
AMZN
+$51.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$51.2M
5
OMF icon
OneMain Financial
OMF
+$47.4M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$52.5M
2
NFLX icon
Netflix
NFLX
+$51.5M
3
CVX icon
Chevron
CVX
+$45.3M
4
AMAT icon
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
SMDV icon
1351
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$503K ﹤0.01%
8,244
+370
+5% +$23.4K
MSTR icon
1352
Strategy Inc
MSTR
$38.4B
$502K ﹤0.01%
17,190
+340
+2% +$8.3K
ARKG icon
1353
ARK Genomic Revolution ETF
ARKG
$1.73B
$500K ﹤0.01%
16,639
-534
-3% -$16.5K
BAH icon
1354
Booz Allen Hamilton
BAH
$9.15B
$500K ﹤0.01%
5,402
+469
+10% +$44.5K
POWA icon
1355
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$499K ﹤0.01%
7,423
-15,429
-68% -$1.03M
XHE icon
1356
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$499K ﹤0.01%
5,340
-27
-0.5% -$2.52K
BGY icon
1357
BlackRock Enhanced International Dividend Trust
BGY
$529M
$498K ﹤0.01%
92,267
+46
+0% +$246
AB icon
1358
AllianceBernstein
AB
$3.47B
$497K ﹤0.01%
13,599
+93
+0.7% +$3.5K
BMO icon
1359
Bank of Montreal
BMO
$127B
$497K ﹤0.01%
5,585
-5,613
-50% -$533K
NSP icon
1360
Insperity
NSP
$2.01B
$497K ﹤0.01%
4,094
– –
SSYS icon
1361
Stratasys
SSYS
$774M
$497K ﹤0.01%
30,125
-350
-1% -$4.93K
IHF icon
1362
iShares US Healthcare Providers ETF
IHF
$1.27B
$494K ﹤0.01%
9,990
+745
+8% +$38.3K
VMEO
1363
DELISTED
Vimeo
VMEO
$490K ﹤0.01%
127,961
+61,362
+92% +$241K
VWOB icon
1364
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$490K ﹤0.01%
7,869
-5
-0.1% -$311
CHX
1365
DELISTED
ChampionX
CHX
$488K ﹤0.01%
18,036
+15,745
+687% +$470K
ICF icon
1366
iShares Select U.S. REIT ETF
ICF
$2.11B
$487K ﹤0.01%
8,782
+2,101
+31% +$119K
HYT icon
1367
BlackRock Corporate High Yield Fund
HYT
$1.37B
$485K ﹤0.01%
55,668
+1,427
+3% +$12.7K
LBTYK icon
1368
Liberty Global Class C
LBTYK
$3.49B
$485K ﹤0.01%
23,875
+2,498
+12% +$52.6K
USFD icon
1369
US Foods
USFD
$24B
$484K ﹤0.01%
13,121
+683
+5% +$25.3K
MKL icon
1370
Markel Group
MKL
$23.2B
$483K ﹤0.01%
379
+60
+19% +$79.7K
MSA icon
1371
Mine Safety
MSA
$7.49B
$483K ﹤0.01%
3,622
+2,146
+145% +$289K
RSPG icon
1372
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$482K ﹤0.01%
7,067
-4,818
-41% -$342K
TSLX icon
1373
Sixth Street Specialty
TSLX
$1.81B
$482K ﹤0.01%
26,355
+1,199
+5% +$22.2K
RMM
1374
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$478K ﹤0.01%
31,738
+37
+0.1% +$574
EDR
1375
DELISTED
Endeavor Group Holdings, Inc.
EDR
$478K ﹤0.01%
20,000
– –
53 54
55
56 57

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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.