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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 | |
|---|---|---|---|---|---|---|
1601
Celsius Holdings
CELH
$7.03B
| $286K | ﹤0.01% |
9,237
-768
| -8% | -$24.2K |
|
1602
DoubleVerify
DV
$2.03B
| $286K | ﹤0.01% |
9,502
+9,364
| +6,786% | +$245K |
|
|
EFT
1603
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $286K | ﹤0.01% |
24,848
-2,400
| -9% | -$28K |
|
1604
Ingredion
INGR
$6.58B
| $286K | ﹤0.01% |
2,818
-19
| -0.7% | -$1.9K |
|
1605
Nexstar Media Group
NXST
$5.97B
| $286K | ﹤0.01% |
1,661
-8
| -0.5% | -$1.47K |
|
1606
Best Buy
BBY
$17.3B
| $285K | ﹤0.01% |
3,654
-429
| -11% | -$35.3K |
|
1607
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $285K | ﹤0.01% |
4,684
-213
| -4% | -$13K |
|
1608
GlobalFoundries
GFS
$29.6B
| $285K | ﹤0.01% |
3,962
+64
| +2% | +$4.04K |
|
1609
Lamar Advertising Co
LAMR
$16.3B
| $284K | ﹤0.01% |
2,851
-10
| -0.3% | -$1.01K |
|
1610
New York Times
NYT
$10.2B
| $284K | ﹤0.01% |
7,321
+5,887
| +411% | +$217K |
|
1611
Transmedics
TMDX
$2.91B
| $284K | ﹤0.01% |
3,769
+3,531
| +1,484% | +$244K |
|
1612
Wolfspeed
WOLF
$1.71B
| $284K | ﹤0.01% |
4,386
+2,329
| +113% | +$170K |
|
1613
East-West Bancorp
EWBC
$18B
| $283K | ﹤0.01% |
5,110
+3,195
| +167% | +$221K |
|
1614
BRC Group Holdings
RILY
$289M
| $283K | ﹤0.01% |
10,000
+1,997
| +25% | +$75.6K |
|
1615
C.H. Robinson
CHRW
$17.5B
| $282K | ﹤0.01% |
2,847
+15
| +0.5% | +$1.48K |
|
|
SDHY
1616
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $282K | ﹤0.01% |
19,060
-1,000
| -5% | -$15.3K |
|
1617
Zillow
Z
$7.56B
| $282K | ﹤0.01% |
6,356
-4,080
| -39% | -$173K |
|
1618
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $281K | ﹤0.01% |
10,190
-640
| -6% | -$16.9K |
|
1619
First Trust Water ETF
FIW
$1.95B
| $280K | ﹤0.01% |
3,354
-38
| -1% | -$3.15K |
|
|
ME
1620
DELISTED
23andMe Holding Co
ME
| $280K | ﹤0.01% |
6,150
+2,000
| +48% | +$96.5K |
|
1621
Cleveland-Cliffs
CLF
$6.99B
| $279K | ﹤0.01% |
15,285
-429
| -3% | -$8.5K |
|
|
HOLX
1622
DELISTED
Hologic
HOLX
| $279K | ﹤0.01% |
3,468
+219
| +7% | +$17.6K |
|
|
TPIC
1623
DELISTED
TPI Composites
TPIC
| $279K | ﹤0.01% |
21,395
-201
| -0.9% | -$2.56K |
|
1624
Amplify Cybersecurity ETF
HACK
$2.91B
| $278K | ﹤0.01% |
5,821
-328
| -5% | -$15K |
|
1625
Dynatrace
DT
$14.2B
| $277K | ﹤0.01% |
6,569
+6,255
| +1,992% | +$253K |
|
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.