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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 | |
|---|---|---|---|---|---|---|
276
StoneX
SNEX
$9.32B
| $19.3M | 0.07% |
1,174,627
+473,132
| +67% | +$8.44M |
|
277
Moderna
MRNA
$23.2B
| $19.3M | 0.07% |
158,649
+38,203
| +32% | +$5.1M |
|
278
American Tower
AMT
$78B
| $19.2M | 0.07% |
99,154
-748
| -0.7% | -$146K |
|
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $19.2M | 0.07% |
301,959
+45,144
| +18% | +$2.8M |
|
280
Kroger
KR
$35.2B
| $19.1M | 0.07% |
406,861
+392,934
| +2,821% | +$18.7M |
|
281
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $19.1M | 0.07% |
155,851
+22,881
| +17% | +$2.79M |
|
282
Rio Tinto
RIO
$164B
| $19.1M | 0.07% |
299,243
+3,230
| +1% | +$208K |
|
283
PNC Financial Services
PNC
$102B
| $19M | 0.07% |
151,089
-41,341
| -21% | -$5.05M |
|
284
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $19M | 0.07% |
95,542
+5,382
| +6% | +$1.03M |
|
285
Mattel
MAT
$4.25B
| $18.9M | 0.07% |
968,658
+154,721
| +19% | +$2.8M |
|
286
ING
ING
$102B
| $18.9M | 0.07% |
1,405,145
-1,156,818
| -45% | -$14.8M |
|
287
LyondellBasell Industries
LYB
$19.5B
| $18.8M | 0.07% |
205,150
+8,846
| +5% | +$808K |
|
288
Vanguard Industrials ETF
VIS
$8.49B
| $18.8M | 0.07% |
91,552
+9,029
| +11% | +$1.73M |
|
|
XYZ
289
Block Inc
XYZ
$50.5B
| $18.7M | 0.07% |
280,935
+18,627
| +7% | +$1.16M |
|
290
Invesco Preferred ETF
PGX
$3.81B
| $18.2M | 0.07% |
1,599,211
+59,947
| +4% | +$680K |
|
291
iShares MSCI EAFE Value ETF
EFV
$29.3B
| $18.1M | 0.07% |
370,381
+87,089
| +31% | +$4.29M |
|
292
Vertex Pharmaceuticals
VRTX
$124B
| $18.1M | 0.07% |
51,423
+5,695
| +12% | +$1.92M |
|
293
iShares MSCI ACWI ETF
ACWI
$33.5B
| $18M | 0.07% |
187,201
-14,180
| -7% | -$1.32M |
|
294
Valero Energy
VLO
$89.1B
| $17.9M | 0.07% |
152,874
+85,080
| +125% | +$9.89M |
|
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $17.9M | 0.07% |
38,561
+5,556
| +17% | +$2.53M |
|
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $17.7M | 0.07% |
193,228
-323,817
| -63% | -$29.7M |
|
297
Crown Castle
CCI
$32.3B
| $17.6M | 0.07% |
154,870
+12,259
| +9% | +$1.46M |
|
298
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $17.6M | 0.07% |
449,029
+16,145
| +4% | +$635K |
|
299
Chemours
CC
$2.26B
| $17.5M | 0.07% |
475,478
+434,745
| +1,067% | +$13.3M |
|
300
ServiceNow
NOW
$121B
| $17.5M | 0.07% |
156,550
-61,920
| -28% | -$6.19M |
|
Similar funds
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.