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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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$78.3B
| $15.8M | 0.06% |
34,842
+4,902
| +16% | +$2.22M |
|
327
Kraft Heinz
KHC
$30.6B
| $15.8M | 0.06% |
445,214
+82,233
| +23% | +$3.16M |
|
328
Array Technologies
ARRY
$883M
| $15.8M | 0.06% |
697,447
-133,222
| -16% | -$2.85M |
|
329
Herc Holdings
HRI
$5.64B
| $15.7M | 0.06% |
114,815
+417
| +0.4% | +$46.2K |
|
330
DexCom
DXCM
$31.3B
| $15.7M | 0.06% |
122,733
+1,646
| +1% | +$199K |
|
331
D.R. Horton
DHI
$42.3B
| $15.7M | 0.06% |
128,668
+42,905
| +50% | +$4.69M |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $15.6M | 0.06% |
142,282
+16,338
| +13% | +$1.72M |
|
333
Devon Energy
DVN
$48.9B
| $15.6M | 0.06% |
322,082
+25,023
| +8% | +$1.26M |
|
334
Global X MLP ETF
MLPA
$2.26B
| $15.5M | 0.06% |
361,648
-1,357
| -0.4% | -$57K |
|
335
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $15.5M | 0.06% |
357,367
+23,088
| +7% | +$999K |
|
336
Valley National Bancorp
VLY
$8.17B
| $15.4M | 0.06% |
+1,987,509
| New | +$15.8M |
|
337
Vanguard Energy ETF
VDE
$9.7B
| $15.4M | 0.06% |
136,902
+3,404
| +3% | +$383K |
|
338
Ralph Lauren
RL
$23B
| $15.3M | 0.06% |
124,391
-811
| -0.6% | -$93.6K |
|
339
GSK
GSK
$103B
| $15.3M | 0.06% |
430,324
+38,378
| +10% | +$1.38M |
|
340
Xcel Energy
XEL
$48B
| $15.3M | 0.06% |
246,617
+7,672
| +3% | +$512K |
|
341
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.2M | 0.06% |
154,841
+14,822
| +11% | +$1.47M |
|
342
Waste Management
WM
$89B
| $15.1M | 0.06% |
87,314
+2,058
| +2% | +$340K |
|
343
Coinbase
COIN
$39.5B
| $15.1M | 0.06% |
214,635
+64,931
| +43% | +$3.87M |
|
344
Altria Group
MO
$113B
| $15.1M | 0.06% |
332,921
+83,023
| +33% | +$3.76M |
|
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $15M | 0.06% |
319,080
+7,268
| +2% | +$333K |
|
346
Phillips 66
PSX
$80.4B
| $14.9M | 0.06% |
158,360
-119,873
| -43% | -$11.7M |
|
347
Gerdau
GGB
$9.89B
| $14.9M | 0.06% |
3,427,885
-37,090
| -1% | -$155K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.8M | 0.06% |
152,801
-2,354
| -2% | -$215K |
|
349
Philip Morris
PM
$291B
| $14.6M | 0.06% |
149,103
+9,017
| +6% | +$862K |
|
350
iShares US Treasury Bond ETF
GOVT
$43.6B
| $14.5M | 0.06% |
634,676
+71,159
| +13% | +$1.65M |
|
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.