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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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $36M | 0.15% |
580,377
+13,030
| +2% | +$798K |
|
|
NVO
152
Novo Nordisk
NVO
$203B
| $35.8M | 0.15% |
449,708
-48,200
| -10% | -$3.42M |
|
153
Simpson Manufacturing
SSD
$7.96B
| $35.5M | 0.15% |
324,045
+284,188
| +713% | +$29.8M |
|
154
Insulet
PODD
$9.65B
| $35.3M | 0.15% |
110,819
+98,628
| +809% | +$29.2M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $35.3M | 0.15% |
874,551
-90,324
| -9% | -$3.68M |
|
156
Chemed
CHE
$7.18B
| $35M | 0.15% |
65,033
+57,978
| +822% | +$29.6M |
|
157
iShares S&P 500 Value ETF
IVE
$49.6B
| $34.9M | 0.15% |
229,928
+40,252
| +21% | +$6.08M |
|
158
Target
TGT
$66.8B
| $34.7M | 0.15% |
209,692
-486
| -0.2% | -$79.9K |
|
159
Littelfuse
LFUS
$11.7B
| $34.5M | 0.15% |
128,694
+114,002
| +776% | +$29.3M |
|
160
Mondelez International
MDLZ
$80.1B
| $34.3M | 0.15% |
492,231
+57,081
| +13% | +$3.78M |
|
161
Coherent
COHR
$65.4B
| $34.2M | 0.15% |
898,470
+145,973
| +19% | +$5.94M |
|
162
Intel
INTC
$503B
| $34M | 0.15% |
1,041,172
-6,884
| -0.7% | -$195K |
|
163
Aaon
AAON
$7.39B
| $33.5M | 0.14% |
519,567
+481,213
| +1,255% | +$26.5M |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $33.4M | 0.14% |
685,593
+134,936
| +25% | +$6.62M |
|
165
iShares S&P 500 Growth ETF
IVW
$77B
| $33M | 0.14% |
516,819
+73,925
| +17% | +$4.52M |
|
166
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $32.2M | 0.14% |
589,716
+133,107
| +29% | +$7.22M |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $32.1M | 0.14% |
390,902
+13,940
| +4% | +$1.14M |
|
168
Workday
WDAY
$42B
| $31.8M | 0.14% |
153,758
+11,076
| +8% | +$2.02M |
|
|
VPU
169
Vanguard Utilities ETF
VPU
$8.3B
| $31.7M | 0.14% |
215,142
+10,718
| +5% | +$1.59M |
|
170
Vanguard Total International Stock ETF
VXUS
$158B
| $31.4M | 0.14% |
568,569
+12,199
| +2% | +$667K |
|
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $31.3M | 0.13% |
144,707
+1,283
| +0.9% | +$277K |
|
172
United Rentals
URI
$72.4B
| $31.1M | 0.13% |
78,507
+35,858
| +84% | +$15.1M |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $31M | 0.13% |
362,334
+172,261
| +91% | +$13.4M |
|
174
Intuit
INTU
$88.1B
| $31M | 0.13% |
69,481
-4,053
| -6% | -$1.66M |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $30.9M | 0.13% |
527,770
+337,990
| +178% | +$19.6M |
|
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.