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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 | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$71.8B
| $30.8M | 0.13% |
234,316
+170,052
| +265% | +$20.4M |
|
177
Berkshire Hathaway Class A
BRK.A
$1.13T
| $30.7M | 0.13% |
66
| – | – |
|
178
ING
ING
$102B
| $30.4M | 0.13% |
2,561,963
+588,618
| +30% | +$7.79M |
|
179
TJX Companies
TJX
$179B
| $30.4M | 0.13% |
387,613
+6,498
| +2% | +$511K |
|
180
Occidental Petroleum
OXY
$55.7B
| $30M | 0.13% |
480,319
+224,372
| +88% | +$13.9M |
|
181
ResMed
RMD
$32.4B
| $29.8M | 0.13% |
136,089
+124,311
| +1,055% | +$27M |
|
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $29.7M | 0.13% |
925,567
+891,147
| +2,589% | +$28.1M |
|
183
Constellation Brands
STZ
$22.6B
| $29.6M | 0.13% |
131,184
-1,128
| -0.9% | -$251K |
|
184
Estee Lauder
EL
$30.9B
| $29.6M | 0.13% |
120,058
+9,125
| +8% | +$2.32M |
|
|
MASI
185
DELISTED
Masimo
MASI
| $29.5M | 0.13% |
159,726
+147,839
| +1,244% | +$24.9M |
|
186
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $29.4M | 0.13% |
584,755
+24,921
| +4% | +$1.25M |
|
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $29.3M | 0.13% |
937,374
+174,120
| +23% | +$5.59M |
|
188
Arch Capital
ACGL
$33.9B
| $29.1M | 0.13% |
429,198
+217,895
| +103% | +$14.3M |
|
189
Aflac
AFL
$64.5B
| $29M | 0.12% |
449,963
+689
| +0.2% | +$47.2K |
|
190
Apollo Global Management
APO
$73.7B
| $28.9M | 0.12% |
458,103
+21,270
| +5% | +$1.42M |
|
|
PRO
191
DELISTED
PROS Holdings
PRO
| $28.6M | 0.12% |
1,044,111
+981,240
| +1,561% | +$25.6M |
|
192
Phillips 66
PSX
$82.4B
| $28.2M | 0.12% |
278,233
-26,699
| -9% | -$2.71M |
|
193
Chubb
CB
$137B
| $27.9M | 0.12% |
143,761
+1,378
| +1% | +$290K |
|
194
Wells Fargo
WFC
$265B
| $27.9M | 0.12% |
745,785
+60,635
| +9% | +$2.64M |
|
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $27.7M | 0.12% |
250,247
+84,093
| +51% | +$9.26M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.6M | 0.12% |
135,006
+16,913
| +14% | +$3.64M |
|
197
FirstCash
FCFS
$8.92B
| $27.4M | 0.12% |
286,990
+265,413
| +1,230% | +$24M |
|
198
Raymond James Financial
RJF
$34.4B
| $27.2M | 0.12% |
291,392
+289,377
| +14,361% | +$30.7M |
|
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $27.2M | 0.12% |
139,418
-1,280
| -0.9% | -$245K |
|
200
T-Mobile US
TMUS
$193B
| $27M | 0.12% |
186,355
+38,665
| +26% | +$5.6M |
|
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.