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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
IEV icon
1526
iShares Europe ETF
IEV
$1.7B
$335K ﹤0.01%
6,715
-1,428
-18% -$69.7K
XRX icon
1527
Xerox
XRX
$425M
$335K ﹤0.01%
21,838
+341
+2% +$5.51K
CHI
1528
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$334K ﹤0.01%
31,823
– –
SRVR icon
1529
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$334K ﹤0.01%
11,288
+3,169
+39% +$95.8K
CWH icon
1530
Camping World
CWH
$653M
$333K ﹤0.01%
15,956
– –
FLS icon
1531
Flowserve
FLS
$10.2B
$333K ﹤0.01%
9,804
-3
-0% -$100
TWO
1532
Two Harbors Investment
TWO
$1.27B
$333K ﹤0.01%
22,729
+3,127
+16% +$50.8K
KBE icon
1533
State Street SPDR S&P Bank ETF
KBE
$1.71B
$332K ﹤0.01%
8,983
-41,112
-82% -$1.85M
CGXU icon
1534
Capital Group International Focus Equity ETF
CGXU
$6.55B
$331K ﹤0.01%
14,291
+1,624
+13% +$36.3K
FND icon
1535
Floor & Decor
FND
$6.68B
$331K ﹤0.01%
3,379
+396
+13% +$35.6K
FTLS icon
1536
First Trust Long/Short Equity ETF
FTLS
$2.49B
$330K ﹤0.01%
6,513
-294
-4% -$14.6K
TENB icon
1537
Tenable Holdings
TENB
$4.01B
$328K ﹤0.01%
6,921
+2,856
+70% +$121K
FLTB icon
1538
Fidelity Limited Term Bond ETF
FLTB
$435M
$327K ﹤0.01%
6,754
-2,294
-25% -$111K
ICSH icon
1539
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$327K ﹤0.01%
6,512
+4,336
+199% +$218K
EGP icon
1540
EastGroup Properties
EGP
$10.9B
$325K ﹤0.01%
1,971
+1,323
+204% +$215K
KYN icon
1541
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$325K ﹤0.01%
37,726
-3,591
-9% -$31.5K
SEE
1542
DELISTED
Sealed Air
SEE
$324K ﹤0.01%
7,100
+1,739
+32% +$86.4K
INVH icon
1543
Invitation Homes
INVH
$18B
$323K ﹤0.01%
10,355
+922
+10% +$28.9K
LAZR
1544
DELISTED
Luminar Technologies
LAZR
$323K ﹤0.01%
3,319
-2,450
-42% -$257K
LYV icon
1545
Live Nation Entertainment
LYV
$42.1B
$322K ﹤0.01%
4,624
+2,381
+106% +$175K
STN icon
1546
Stantec
STN
$8.39B
$322K ﹤0.01%
5,525
+23
+0.4% +$1.25K
DGRS icon
1547
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$321K ﹤0.01%
7,730
+559
+8% +$24.2K
KW
1548
DELISTED
Kennedy-Wilson Holdings
KW
$319K ﹤0.01%
19,289
-141
-0.7% -$2.4K
STC icon
1549
Stewart Information Services
STC
$2.08B
$319K ﹤0.01%
7,929
+7,113
+872% +$311K
WCN
1550
Waste Connections
WCN
$42B
$319K ﹤0.01%
2,299
-226
-9% -$30.1K
60 61
62
63 64

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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.