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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 | |
|---|---|---|---|---|---|---|
301
KT
KT
$8.66B
| $17.5M | 0.07% |
1,547,421
-737,570
| -32% | -$8.59M |
|
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
| $17.4M | 0.07% |
568,752
-118,584
| -17% | -$3.63M |
|
303
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $17.3M | 0.07% |
411,038
+77,605
| +23% | +$3.15M |
|
304
IPG Photonics
IPGP
$3.89B
| $17.2M | 0.07% |
126,917
-12,039
| -9% | -$1.42M |
|
305
American Electric Power
AEP
$68.8B
| $17.2M | 0.07% |
204,657
-17,900
| -8% | -$1.58M |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $17.1M | 0.07% |
228,658
+23,905
| +12% | +$1.71M |
|
307
Enphase Energy
ENPH
$5.15B
| $17.1M | 0.07% |
102,575
+33,777
| +49% | +$6.03M |
|
308
Ecolab
ECL
$80.3B
| $17.1M | 0.07% |
94,216
-96
| -0.1% | -$16.5K |
|
309
CSX Corp
CSX
$94.7B
| $17M | 0.07% |
518,001
+19,803
| +4% | +$626K |
|
310
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $17M | 0.07% |
240,190
+9,419
| +4% | +$616K |
|
311
Restaurant Brands International
QSR
$25.8B
| $17M | 0.07% |
219,122
-2,848
| -1% | -$206K |
|
312
First Trust Value Line Dividend Fund
FVD
$8.37B
| $16.9M | 0.07% |
420,671
-4,287
| -1% | -$172K |
|
313
Telus
TU
$15.4B
| $16.8M | 0.07% |
864,650
+50,814
| +6% | +$1.02M |
|
314
Carnival Corporation Ltd
CCL
$40.6B
| $16.8M | 0.07% |
892,297
+4,046
| +0.5% | +$47.3K |
|
315
General Motors
GM
$78.2B
| $16.8M | 0.06% |
434,658
-24,149
| -5% | -$835K |
|
316
Canadian National Railway
CNI
$77.1B
| $16.8M | 0.06% |
138,364
+1,597
| +1% | +$189K |
|
317
Sherwin-Williams
SHW
$89.7B
| $16.7M | 0.06% |
66,229
+5,148
| +8% | +$1.21M |
|
318
Ryanair
RYAAY
$31.8B
| $16.7M | 0.06% |
377,975
-83,938
| -18% | -$3.38M |
|
319
iShares Russell 1000 ETF
IWB
$49.8B
| $16.7M | 0.06% |
69,279
+49,841
| +256% | +$11.5M |
|
320
Utz Brands
UTZ
$1.25B
| $16.7M | 0.06% |
1,019,437
-27,876
| -3% | -$479K |
|
321
Vanguard Consumer Staples ETF
VDC
$7.99B
| $16.5M | 0.06% |
84,670
-10,092
| -11% | -$1.97M |
|
322
Estee Lauder
EL
$31.5B
| $16.2M | 0.06% |
82,320
-37,738
| -31% | -$8.01M |
|
323
BHP
BHP
$227B
| $16.1M | 0.06% |
269,948
+17,970
| +7% | +$1.07M |
|
324
Lam Research
LRCX
$385B
| $16M | 0.06% |
248,910
-73,470
| -23% | -$4.14M |
|
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $15.9M | 0.06% |
244,588
-63,043
| -20% | -$3.84M |
|
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.