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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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$26B
| $45.1M | 0.19% |
337,524
+90,331
| +37% | +$11.7M |
|
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $44.1M | 0.19% |
1,078,215
+470
| +0% | +$17.8K |
|
128
Abbott
ABT
$187B
| $44M | 0.19% |
434,962
+4,090
| +0.9% | +$432K |
|
129
Vanguard Morningstar Value ETF
VTV
$191B
| $42.9M | 0.18% |
310,605
+6,757
| +2% | +$948K |
|
130
Medtronic
MDT
$110B
| $42.9M | 0.18% |
531,707
-147,162
| -22% | -$12M |
|
131
Starbucks
SBUX
$120B
| $42.5M | 0.18% |
408,184
-64,319
| -14% | -$6.69M |
|
132
Merit Medical Systems
MMSI
$5.24B
| $42.3M | 0.18% |
572,159
+526,385
| +1,150% | +$36.9M |
|
133
IBM
IBM
$220B
| $42.3M | 0.18% |
322,387
-9,490
| -3% | -$1.27M |
|
134
Colgate-Palmolive
CL
$74.1B
| $42M | 0.18% |
559,104
+3,368
| +0.6% | +$250K |
|
135
Intuitive Surgical
ISRG
$132B
| $40.7M | 0.18% |
159,428
+28,510
| +22% | +$7.02M |
|
136
Qualcomm
QCOM
$168B
| $40.5M | 0.17% |
317,071
+16,335
| +5% | +$2.03M |
|
137
Fortinet
FTNT
$117B
| $39.9M | 0.17% |
600,776
+78,308
| +15% | +$4.45M |
|
138
Tetra Tech
TTEK
$8.89B
| $39.4M | 0.17% |
1,340,455
+1,113,170
| +490% | +$32.2M |
|
139
Mueller Industries
MLI
$15.4B
| $39M | 0.17% |
2,125,664
+1,568,984
| +282% | +$27.4M |
|
140
iShares Gold Trust
IAU
$66B
| $38.9M | 0.17% |
1,040,972
-25,954
| -2% | -$931K |
|
141
Bank of America
BAC
$441B
| $38.8M | 0.17% |
1,356,592
+546,164
| +67% | +$18M |
|
142
Warner Bros
WBD
$66.2B
| $38.4M | 0.17% |
2,540,823
+2,324,176
| +1,073% | +$33.1M |
|
143
Factset
FDS
$9.77B
| $38.2M | 0.16% |
92,092
+71,300
| +343% | +$29.7M |
|
144
Trimble
TRMB
$13.6B
| $38.2M | 0.16% |
728,196
+482,233
| +196% | +$25.7M |
|
145
Equinix
EQIX
$104B
| $38M | 0.16% |
52,724
+2,712
| +5% | +$1.91M |
|
146
S&P Global
SPGI
$119B
| $37.4M | 0.16% |
108,575
+56,633
| +109% | +$19.9M |
|
147
Energy Transfer Partners
ET
$71.2B
| $37.4M | 0.16% |
3,000,032
+128,039
| +4% | +$1.62M |
|
148
Enterprise Products Partners
EPD
$82.3B
| $36.9M | 0.16% |
1,423,505
+47,853
| +3% | +$1.23M |
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $36.6M | 0.16% |
230,527
-15,605
| -6% | -$2.58M |
|
150
Air Products & Chemicals
APD
$66.8B
| $36.2M | 0.16% |
126,079
+4,434
| +4% | +$1.29M |
|
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.