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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 | |
|---|---|---|---|---|---|---|
1551
Alerian Energy Infrastructure ETF
ENFR
$511M
| $317K | ﹤0.01% |
15,179
+809
| +6% | +$17.3K |
|
1552
CMS Energy
CMS
$22.3B
| $316K | ﹤0.01% |
5,166
+714
| +16% | +$43.9K |
|
1553
Treace Medical Concepts
TMCI
$309M
| $316K | ﹤0.01% |
12,569
+11,569
| +1,157% | +$272K |
|
1554
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $315K | ﹤0.01% |
4,465
-448
| -9% | -$30.7K |
|
|
ASGI
1555
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $314K | ﹤0.01% |
+17,492
| New | +$312K |
|
1556
Upstart Holdings
UPST
$3.03B
| $314K | ﹤0.01% |
19,787
-3,965
| -17% | -$66.7K |
|
|
EVV
1557
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $313K | ﹤0.01% |
31,838
-2,000
| -6% | -$20.1K |
|
|
MUE
1558
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $312K | ﹤0.01% |
31,110
+24,996
| +409% | +$252K |
|
1559
Hanover Insurance
THG
$7.98B
| $312K | ﹤0.01% |
2,431
+1,752
| +258% | +$236K |
|
1560
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $311K | ﹤0.01% |
26,732
+25,393
| +1,896% | +$306K |
|
1561
Olin
OLN
$2.12B
| $311K | ﹤0.01% |
5,631
+33
| +0.6% | +$1.89K |
|
1562
Walker & Dunlop
WD
$1.53B
| $311K | ﹤0.01% |
4,087
+1,597
| +64% | +$139K |
|
1563
Yext
YEXT
$574M
| $311K | ﹤0.01% |
32,449
-4,500
| -12% | -$34.6K |
|
|
AVK
1564
Advent Convertible and Income Fund
AVK
$563M
| $310K | ﹤0.01% |
27,560
+277
| +1% | +$3.26K |
|
|
TTP
1565
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $310K | ﹤0.01% |
12,089
+1,845
| +18% | +$50.3K |
|
1566
Eastman Chemical
EMN
$8.42B
| $308K | ﹤0.01% |
3,665
-352
| -9% | -$30.2K |
|
1567
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $308K | ﹤0.01% |
5,100
-234
| -4% | -$13.9K |
|
1568
Rexford Industrial Realty
REXR
$8.19B
| $308K | ﹤0.01% |
5,169
-129
| -2% | -$7.72K |
|
1569
Amdocs
DOX
$6.22B
| $307K | ﹤0.01% |
3,208
+1,340
| +72% | +$124K |
|
1570
Cornerstone Strategic Value Fund
CLM
$2.25B
| $305K | ﹤0.01% |
39,782
+4,049
| +11% | +$31.4K |
|
1571
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $305K | ﹤0.01% |
3,397
+82
| +2% | +$7.59K |
|
|
HQH
1572
abrdn Healthcare Investors
HQH
$1.32B
| $305K | ﹤0.01% |
17,332
+13
| +0.1% | +$236 |
|
1573
TripAdvisor
TRIP
$1.26B
| $304K | ﹤0.01% |
15,347
+9,378
| +157% | +$200K |
|
1574
PagerDuty
PD
$902M
| $303K | ﹤0.01% |
8,689
+3,199
| +58% | +$93.9K |
|
1575
Natera
NTRA
$46.4B
| $302K | ﹤0.01% |
5,460
+3,394
| +164% | +$163K |
|
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.