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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
+8.35%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
924
Reduced
676
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$80.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$76.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$59.6M |
| 3 |
TotalEnergies
TTE
|
+$51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.2M |
| 5 |
Adobe
ADBE
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $23.9M | 0.09% |
223,123
+3,860
| +2% | +$389K |
|
227
Realty Income
O
$58.2B
| $23.9M | 0.09% |
410,697
+21,835
| +6% | +$1.33M |
|
|
ABB
228
DELISTED
ABB Ltd
ABB
| $23.5M | 0.09% |
597,914
-79,181
| -12% | -$2.82M |
|
229
Marathon Petroleum
MPC
$88B
| $23.3M | 0.09% |
201,181
+35,271
| +21% | +$4.1M |
|
230
SLM Corp
SLM
$5.17B
| $23M | 0.09% |
1,406,605
-118,281
| -8% | -$1.8M |
|
231
American Water Works
AWK
$26.4B
| $23M | 0.09% |
160,775
+4,609
| +3% | +$677K |
|
232
General Dynamics
GD
$103B
| $22.8M | 0.09% |
105,881
+18,495
| +21% | +$3.99M |
|
233
United Rentals
URI
$72.4B
| $22.8M | 0.09% |
51,083
-27,424
| -35% | -$10.2M |
|
234
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $22.7M | 0.09% |
1,135,561
+1,120,741
| +7,562% | +$22.4M |
|
235
Diamondback Energy
FANG
$52.4B
| $22.6M | 0.09% |
171,952
-26,759
| -13% | -$3.58M |
|
236
Target
TGT
$67B
| $22.5M | 0.09% |
170,577
-39,115
| -19% | -$5.8M |
|
237
Gentherm
THRM
$1.28B
| $22.4M | 0.09% |
397,175
-5,948
| -1% | -$343K |
|
238
ResMed
RMD
$32.3B
| $22.4M | 0.09% |
102,672
-33,417
| -25% | -$7.45M |
|
239
Deere & Co
DE
$166B
| $22.2M | 0.09% |
54,938
+11,192
| +26% | +$4.28M |
|
240
HEICO Corp
HEI
$51.5B
| $22.1M | 0.09% |
124,896
-932
| -0.7% | -$157K |
|
241
Vanguard Health Care ETF
VHT
$18.3B
| $22M | 0.09% |
89,738
+4,900
| +6% | +$1.19M |
|
242
iShares Semiconductor ETF
SOXX
$48.3B
| $21.8M | 0.08% |
128,640
+8,559
| +7% | +$1.28M |
|
|
FITB
243
Fifth Third Bancorp
FITB
$52.5B
| $21.7M | 0.08% |
830,261
+5,209
| +0.6% | +$134K |
|
244
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $21.7M | 0.08% |
108,942
-14,394
| -12% | -$2.72M |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $21.6M | 0.08% |
374,611
-153,159
| -29% | -$8.92M |
|
246
Edwards Lifesciences
EW
$51.1B
| $21.3M | 0.08% |
225,956
-41,642
| -16% | -$3.62M |
|
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $21.3M | 0.08% |
286,933
+5,547
| +2% | +$416K |
|
248
CME Group
CME
$94.6B
| $21.2M | 0.08% |
114,651
+999
| +0.9% | +$185K |
|
249
Carter's
CRI
$1.44B
| $21.2M | 0.08% |
291,682
-4,128
| -1% | -$279K |
|
250
iShares Russell 2000 Growth ETF
IWO
$15B
| $21.1M | 0.08% |
86,761
+3,107
| +4% | +$712K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Rockefeller Capital Management held 2,096 positions worth $25.8B, up 11% from $23.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rockefeller Capital Management deployed $925M of net new capital in Q2 2023, opening 125 new positions and adding to 924 existing holdings. Its largest new stake was Lithia Motors: 85,698 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $80.3M trimmed.
- Rockefeller Capital Management's largest Q2 2023 buy was Lithia Motors: 85,698 shares worth $26.1M.
- Rockefeller Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $333M increase.
- Rockefeller Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $80.3M.
- Rockefeller Capital Management fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $30.7M.
- Rockefeller Capital Management's ten largest holdings make up 20% of its $25.8B portfolio in Q2 2023.
- Rockefeller Capital Management opened 125 new positions and closed 291 in Q2 2023.
- Rockefeller Capital Management's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.