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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 | |
|---|---|---|---|---|---|---|
1701
Ally Financial
ALLY
$13.3B
| $242K | ﹤0.01% |
9,557
-26,977
| -74% | -$773K |
|
1702
Viper Energy
VNOM
$15.2B
| $242K | ﹤0.01% |
8,650
+1,819
| +27% | +$54.6K |
|
|
SGEN
1703
DELISTED
Seagen Inc. Common Stock
SGEN
| $242K | ﹤0.01% |
1,203
-63
| -5% | -$10.1K |
|
1704
Evergy
EVRG
$19B
| $241K | ﹤0.01% |
3,962
+695
| +21% | +$42.3K |
|
1705
Huntington Ingalls Industries
HII
$13.1B
| $241K | ﹤0.01% |
1,175
+665
| +130% | +$144K |
|
1706
PBF Energy
PBF
$7.85B
| $241K | ﹤0.01% |
5,575
-146
| -3% | -$6.15K |
|
1707
Box
BOX
$4.68B
| $240K | ﹤0.01% |
8,975
+128
| +1% | +$3.86K |
|
1708
Casey's General Stores
CASY
$31.1B
| $240K | ﹤0.01% |
1,108
-35
| -3% | -$7.65K |
|
1709
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $240K | ﹤0.01% |
3,160
-37
| -1% | -$2.94K |
|
1710
Vontier
VNT
$4.69B
| $240K | ﹤0.01% |
8,818
-811
| -8% | -$19.6K |
|
1711
Verra Mobility
VRRM
$728M
| $240K | ﹤0.01% |
14,185
+13,695
| +2,795% | +$219K |
|
|
NARI
1712
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $240K | ﹤0.01% |
3,898
+3,892
| +64,867% | +$234K |
|
1713
Invesco International Dividend Achievers ETF
PID
$916M
| $239K | ﹤0.01% |
13,442
| – | – |
|
1714
Invesco Global Water ETF
PIO
$281M
| $239K | ﹤0.01% |
6,834
| – | – |
|
1715
Franklin Electric
FELE
$4.77B
| $238K | ﹤0.01% |
2,538
-70
| -3% | -$6.32K |
|
1716
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $238K | ﹤0.01% |
10,466
+215
| +2% | +$4.84K |
|
1717
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $237K | ﹤0.01% |
4,074
+500
| +14% | +$29.3K |
|
1718
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $237K | ﹤0.01% |
12,984
+4,368
| +51% | +$80.1K |
|
1719
Levi Strauss
LEVI
$9.26B
| $237K | ﹤0.01% |
13,010
+1,564
| +14% | +$26.9K |
|
|
IFLN
1720
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $237K | ﹤0.01% |
13,582
| – | – |
|
1721
Carlyle Secured Lending
CGBD
$765M
| $236K | ﹤0.01% |
17,337
+753
| +5% | +$11.1K |
|
|
DFUS
1722
Dimensional US Equity ETF
DFUS
$21.6B
| $236K | ﹤0.01% |
5,327
+2,388
| +81% | +$104K |
|
1723
Fox Class A
FOXA
$26.7B
| $236K | ﹤0.01% |
6,946
-421
| -6% | -$14.2K |
|
|
LTC
1724
LTC Properties
LTC
$2.12B
| $236K | ﹤0.01% |
6,753
+4,705
| +230% | +$169K |
|
1725
Sprout Social
SPT
$616M
| $236K | ﹤0.01% |
3,877
+3,643
| +1,557% | +$223K |
|
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.