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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 | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$53.1B
| $26.9M | 0.12% |
198,711
-33,536
| -14% | -$4.67M |
|
202
iShares Biotechnology ETF
IBB
$9.53B
| $26.7M | 0.11% |
206,759
+109,917
| +114% | +$14.4M |
|
203
Idexx Laboratories
IDXX
$46.5B
| $26.5M | 0.11% |
53,001
+1,341
| +3% | +$642K |
|
204
Comcast
CMCSA
$89.3B
| $26.5M | 0.11% |
698,140
-15,635
| -2% | -$591K |
|
205
Parker-Hannifin
PH
$135B
| $26.4M | 0.11% |
78,644
+20,778
| +36% | +$6.88M |
|
206
iShares Global Clean Energy ETF
ICLN
$2.37B
| $26.4M | 0.11% |
1,336,163
-19,072
| -1% | -$378K |
|
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $25.9M | 0.11% |
407,598
+6,237
| +2% | +$389K |
|
208
KT
KT
$8.83B
| $25.9M | 0.11% |
2,284,991
+632,530
| +38% | +$8.09M |
|
209
Illinois Tool Works
ITW
$84.8B
| $25.7M | 0.11% |
105,753
+942
| +0.9% | +$220K |
|
210
Alerian MLP ETF
AMLP
$12.9B
| $25.4M | 0.11% |
656,111
+74,533
| +13% | +$2.92M |
|
211
Prudential Financial
PRU
$41.9B
| $25.3M | 0.11% |
306,082
+6,895
| +2% | +$658K |
|
212
Cheesecake Factory
CAKE
$5.34B
| $25.2M | 0.11% |
718,969
+62,422
| +10% | +$2.32M |
|
213
IQVIA
IQV
$38.3B
| $24.9M | 0.11% |
125,309
+27,737
| +28% | +$5.93M |
|
|
BWIN
214
Baldwin Insurance Group
BWIN
$2.77B
| $24.8M | 0.11% |
975,466
+676,337
| +226% | +$18.8M |
|
215
Ares Capital
ARCC
$14.1B
| $24.7M | 0.11% |
1,353,737
+53,952
| +4% | +$1.02M |
|
216
Realty Income
O
$58.2B
| $24.6M | 0.11% |
388,862
+5,513
| +1% | +$357K |
|
217
Roper Technologies
ROP
$39.3B
| $24.6M | 0.11% |
55,770
-3,293
| -6% | -$1.42M |
|
218
PNC Financial Services
PNC
$101B
| $24.5M | 0.11% |
192,430
+64,608
| +51% | +$9.74M |
|
219
Carlyle Group
CG
$17.6B
| $24.4M | 0.1% |
785,258
-9,138
| -1% | -$305K |
|
220
Gentherm
THRM
$1.24B
| $24.4M | 0.1% |
403,123
+381,483
| +1,763% | +$25.6M |
|
221
iShares TIPS Bond ETF
TIP
$14.5B
| $24.2M | 0.1% |
219,530
-568
| -0.3% | -$61.5K |
|
222
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $23.5M | 0.1% |
335,610
+596
| +0.2% | +$42.1K |
|
223
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $23.4M | 0.1% |
123,336
+12,779
| +12% | +$2.48M |
|
224
Brown & Brown
BRO
$23.8B
| $23.3M | 0.1% |
405,619
+400,970
| +8,625% | +$23M |
|
|
ABB
225
DELISTED
ABB Ltd
ABB
| $23.2M | 0.1% |
677,095
+40,009
| +6% | +$1.34M |
|
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.