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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 | |
|---|---|---|---|---|---|---|
1776
IonQ
IONQ
$16.2B
| $215K | ﹤0.01% |
35,000
+17,750
| +103% | +$83K |
|
1777
Nutanix
NTNX
$17.4B
| $214K | ﹤0.01% |
8,236
+8,080
| +5,179% | +$219K |
|
1778
Origin Bancorp
OBK
$1.63B
| $214K | ﹤0.01% |
6,669
-23,401
| -78% | -$860K |
|
1779
Oaktree Specialty Lending
OCSL
$1.12B
| $214K | ﹤0.01% |
11,427
+308
| +3% | +$6.13K |
|
1780
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $214K | ﹤0.01% |
7,790
-230
| -3% | -$6.4K |
|
1781
Blackbaud
BLKB
$2.12B
| $213K | ﹤0.01% |
3,084
+2,836
| +1,144% | +$170K |
|
1782
BorgWarner
BWA
$14.2B
| $213K | ﹤0.01% |
4,950
+3,178
| +179% | +$132K |
|
1783
Logitech
LOGI
$15.1B
| $213K | ﹤0.01% |
3,674
-1,898
| -34% | -$108K |
|
1784
BioNTech
BNTX
$23.5B
| $212K | ﹤0.01% |
1,713
-37
| -2% | -$5.08K |
|
1785
Celanese
CE
$4.8B
| $212K | ﹤0.01% |
1,967
+444
| +29% | +$51.3K |
|
1786
Performance Food Group
PFGC
$17.9B
| $212K | ﹤0.01% |
3,538
-5
| -0.1% | -$292 |
|
1787
Unity
U
$18.7B
| $212K | ﹤0.01% |
6,573
-6,146
| -48% | -$198K |
|
|
WDI
1788
Western Asset Diversified Income Fund
WDI
$682M
| $212K | ﹤0.01% |
16,000
+15,000
| +1,500% | +$207K |
|
1789
CF Industries
CF
$18B
| $211K | ﹤0.01% |
2,925
-1,007
| -26% | -$82.3K |
|
1790
nCino
NCNO
$2.09B
| $211K | ﹤0.01% |
8,549
+8,533
| +53,331% | +$225K |
|
1791
Phreesia
PHR
$766M
| $211K | ﹤0.01% |
6,553
+2,091
| +47% | +$73.6K |
|
|
CADE
1792
DELISTED
Cadence Bank
CADE
| $210K | ﹤0.01% |
10,129
+977
| +11% | +$24.3K |
|
1793
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $210K | ﹤0.01% |
6,376
+1,045
| +20% | +$34.3K |
|
1794
Gaming and Leisure Properties
GLPI
$12.5B
| $210K | ﹤0.01% |
4,056
+2,678
| +194% | +$140K |
|
1795
Saratoga Investment
SAR
$319M
| $210K | ﹤0.01% |
8,334
+125
| +2% | +$3.3K |
|
1796
Goodyear
GT
$1.75B
| $209K | ﹤0.01% |
19,066
+13,282
| +230% | +$147K |
|
1797
Ingevity
NGVT
$2.62B
| $209K | ﹤0.01% |
2,933
+2,650
| +936% | +$210K |
|
|
DCP
1798
DELISTED
DCP Midstream, LP
DCP
| $209K | ﹤0.01% |
5,020
| – | – |
|
|
DOC
1799
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $209K | ﹤0.01% |
14,008
-1,480
| -10% | -$22.3K |
|
|
AXNX
1800
DELISTED
Axonics, Inc. Common Stock
AXNX
| $208K | ﹤0.01% |
3,815
+1,110
| +41% | +$64.8K |
|
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.