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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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$345B
| $20.9M | 0.08% |
245,309
+85,941
| +54% | +$7.35M |
|
252
Vanguard Extended Market ETF
VXF
$31.3B
| $20.8M | 0.08% |
139,706
+312
| +0.2% | +$43.8K |
|
253
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $20.8M | 0.08% |
1,300,288
+118,411
| +10% | +$1.88M |
|
254
Occidental Petroleum
OXY
$54B
| $20.7M | 0.08% |
352,837
-127,482
| -27% | -$7.65M |
|
255
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $20.7M | 0.08% |
421,805
-25,808
| -6% | -$1.27M |
|
256
Comcast
CMCSA
$87.1B
| $20.7M | 0.08% |
497,604
-200,536
| -29% | -$7.96M |
|
257
lululemon athletica
LULU
$14B
| $20.6M | 0.08% |
54,397
-3,493
| -6% | -$1.29M |
|
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $20.5M | 0.08% |
241,278
-61,506
| -20% | -$4.71M |
|
259
Elevance Health
ELV
$84.8B
| $20.5M | 0.08% |
46,118
+4,122
| +10% | +$1.9M |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $20.5M | 0.08% |
191,061
+20,816
| +12% | +$2.11M |
|
261
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $20.3M | 0.08% |
394,583
+42,754
| +12% | +$2.15M |
|
262
KKR & Co
KKR
$94.9B
| $20.3M | 0.08% |
362,403
+15,269
| +4% | +$800K |
|
263
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $20.2M | 0.08% |
788,689
+3,809
| +0.5% | +$102K |
|
264
Snowflake
SNOW
$110B
| $20.2M | 0.08% |
115,392
+35,535
| +44% | +$5.78M |
|
265
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $20.2M | 0.08% |
149,831
+12,601
| +9% | +$1.6M |
|
266
Wells Fargo
WFC
$270B
| $20.2M | 0.08% |
472,363
-273,422
| -37% | -$11M |
|
267
iShares MBS ETF
MBB
$39.1B
| $20.1M | 0.08% |
215,899
+42,074
| +24% | +$3.96M |
|
|
HDV
268
iShares Core High Dividend ETF
HDV
$14.8B
| $19.9M | 0.08% |
986,165
+91,530
| +10% | +$1.84M |
|
269
Novartis
NVS
$294B
| $19.8M | 0.08% |
196,827
+3,918
| +2% | +$392K |
|
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| $19.8M | 0.08% |
637,552
+588,998
| +1,213% | +$17.8M |
|
271
Corning
GLW
$136B
| $19.7M | 0.08% |
561,434
+24,505
| +5% | +$806K |
|
272
Ameriprise Financial
AMP
$49.5B
| $19.6M | 0.08% |
59,086
-7,876
| -12% | -$2.42M |
|
273
Omnicell
OMCL
$1.7B
| $19.5M | 0.08% |
264,984
-7,784
| -3% | -$525K |
|
274
Integer Holdings
ITGR
$4.24B
| $19.5M | 0.08% |
219,742
-4,134
| -2% | -$338K |
|
275
Diageo
DEO
$49.1B
| $19.3M | 0.07% |
112,279
+6,776
| +6% | +$1.21M |
|
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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.