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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 | |
|---|---|---|---|---|---|---|
|
LEO
1376
BNY Mellon Strategic Municipals
LEO
$387M
| $476K | ﹤0.01% |
76,302
+226
| +0.3% | +$1.43K |
|
1377
AB InBev
BUD
$165B
| $474K | ﹤0.01% |
7,126
-1,326
| -16% | -$80.1K |
|
1378
Mission Produce
AVO
$1.17B
| $471K | ﹤0.01% |
42,419
-3,264
| -7% | -$38.1K |
|
1379
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $471K | ﹤0.01% |
7,886
-886
| -10% | -$52.8K |
|
1380
Kimco Realty
KIM
$16.4B
| $466K | ﹤0.01% |
23,876
+20,231
| +555% | +$416K |
|
1381
News Corp Class A
NWSA
$15.4B
| $465K | ﹤0.01% |
27,012
+9,649
| +56% | +$176K |
|
1382
iShares US Financial Services ETF
IYG
$2.2B
| $463K | ﹤0.01% |
9,204
-9,480
| -51% | -$517K |
|
1383
Elastic
ESTC
$7.81B
| $462K | ﹤0.01% |
7,996
+2,478
| +45% | +$141K |
|
|
SRCL
1384
DELISTED
Stericycle Inc
SRCL
| $462K | ﹤0.01% |
10,605
+38
| +0.4% | +$1.88K |
|
|
BHR
1385
Braemar Hotels & Resorts
BHR
$142M
| $461K | ﹤0.01% |
119,500
| – | – |
|
1386
Invesco Senior Loan ETF
BKLN
$6.74B
| $460K | ﹤0.01% |
22,141
-28,681
| -56% | -$600K |
|
1387
Baker Hughes
BKR
$61.1B
| $460K | ﹤0.01% |
15,946
-10,071
| -39% | -$305K |
|
1388
HDFC Bank
HDB
$121B
| $460K | ﹤0.01% |
13,832
-1,658
| -11% | -$55.4K |
|
1389
Gen Digital
GEN
$17.5B
| $459K | ﹤0.01% |
26,860
-28,039
| -51% | -$563K |
|
1390
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $457K | ﹤0.01% |
11,306
-700
| -6% | -$28.2K |
|
|
FCT
1391
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $456K | ﹤0.01% |
45,908
-4,795
| -9% | -$47.1K |
|
1392
Dimensional US Small Cap ETF
DFAS
$15.8B
| $453K | ﹤0.01% |
8,613
+722
| +9% | +$39.1K |
|
1393
MarketAxess Holdings
MKTX
$5.72B
| $453K | ﹤0.01% |
1,159
+68
| +6% | +$24.1K |
|
1394
Teleflex
TFX
$5.98B
| $453K | ﹤0.01% |
1,790
-407
| -19% | -$98.7K |
|
1395
iShares Future Exponential Technologies ETF
XT
$3.97B
| $453K | ﹤0.01% |
8,599
-1,206
| -12% | -$62K |
|
1396
Honda
HMC
$41.3B
| $451K | ﹤0.01% |
17,059
-356
| -2% | -$8.94K |
|
1397
Boston Properties
BXP
$11.1B
| $450K | ﹤0.01% |
8,356
+2,038
| +32% | +$133K |
|
1398
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $450K | ﹤0.01% |
16,653
+7,154
| +75% | +$195K |
|
1399
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $449K | ﹤0.01% |
7,881
+403
| +5% | +$23.5K |
|
1400
Cognex
CGNX
$11.3B
| $447K | ﹤0.01% |
9,030
+39
| +0.4% | +$1.97K |
|
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.