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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
-2.71%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$111M
(+0.43%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$127M |
| 2 |
Colgate-Palmolive
CL
|
+$126M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$63.3M |
| 5 |
AT&T
T
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$33.2M |
| 2 |
Carrier Global
CARR
|
+$29.6M |
| 3 |
RTX Corp
RTX
|
+$28.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$23.6M |
| 5 |
ABB
ABB Ltd
ABB
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$32.2B
| $14.9M | 0.06% |
162,396
+7,526
| +5% | +$780K |
|
327
Airbnb
ABNB
$106B
| $14.9M | 0.06% |
108,724
+16,715
| +18% | +$2.31M |
|
328
Arch Capital
ACGL
$33.6B
| $14.9M | 0.06% |
187,001
+23,229
| +14% | +$1.81M |
|
329
Insulet
PODD
$9.79B
| $14.9M | 0.06% |
93,396
-14,508
| -13% | -$3.25M |
|
330
Integer Holdings
ITGR
$4.26B
| $14.8M | 0.06% |
188,825
-30,917
| -14% | -$2.62M |
|
331
Kraft Heinz
KHC
$30B
| $14.6M | 0.06% |
434,687
-10,527
| -2% | -$364K |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $14.4M | 0.06% |
137,840
-4,442
| -3% | -$489K |
|
333
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $14.3M | 0.06% |
155,361
-37,867
| -20% | -$3.47M |
|
334
Noble Corp
NE
$6.51B
| $14.2M | 0.05% |
+279,429
| New | +$14.2M |
|
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $14.2M | 0.05% |
154,921
+2,120
| +1% | +$203K |
|
336
Philip Morris
PM
$295B
| $14.1M | 0.05% |
152,489
+3,386
| +2% | +$326K |
|
337
Devon Energy
DVN
$47.3B
| $14.1M | 0.05% |
294,915
-27,167
| -8% | -$1.37M |
|
338
iShares MSCI Japan ETF
EWJ
$23B
| $14.1M | 0.05% |
233,080
+97,651
| +72% | +$6.03M |
|
339
Altria Group
MO
$114B
| $14M | 0.05% |
334,084
+1,163
| +0.3% | +$51.4K |
|
340
Chemours
CC
$2.37B
| $14M | 0.05% |
499,396
+23,918
| +5% | +$821K |
|
341
Telus
TU
$15.3B
| $14M | 0.05% |
856,698
-7,952
| -0.9% | -$140K |
|
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14M | 0.05% |
202,813
-84,120
| -29% | -$6.16M |
|
343
3M
MMM
$94.3B
| $14M | 0.05% |
178,266
+74,426
| +72% | +$6.39M |
|
344
iShares Biotechnology ETF
IBB
$9.77B
| $13.9M | 0.05% |
113,826
+2,470
| +2% | +$314K |
|
345
Cintas
CTAS
$81.3B
| $13.9M | 0.05% |
115,572
+23,112
| +25% | +$2.88M |
|
346
Restaurant Brands International
QSR
$25.8B
| $13.6M | 0.05% |
203,960
-15,162
| -7% | -$1.09M |
|
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $13.6M | 0.05% |
152,134
+9,085
| +6% | +$865K |
|
348
Gerdau
GGB
$9.7B
| $13.6M | 0.05% |
3,413,573
-14,312
| -0.4% | -$63.6K |
|
349
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $13.5M | 0.05% |
305,011
+12,757
| +4% | +$594K |
|
350
Phillips 66
PSX
$81.4B
| $13.5M | 0.05% |
112,265
-46,095
| -29% | -$5.17M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Rockefeller Capital Management held 1,881 positions worth $25.9B, up 0.43% from $25.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rockefeller Capital Management deployed $958M of net new capital in Q3 2023, opening 76 new positions and adding to 812 existing holdings. Its largest new stake was Noble Corp: 279,429 shares worth $14.2M.
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 BioMarin Pharmaceuticals, an estimated $33.2M trimmed.
- Rockefeller Capital Management's largest Q3 2023 buy was Noble Corp: 279,429 shares worth $14.2M.
- Rockefeller Capital Management added most to Oracle in Q3 2023, an estimated $127M increase.
- Rockefeller Capital Management's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $33.2M.
- Rockefeller Capital Management fully exited ABB Ltd in Q3 2023, selling an estimated $23.5M.
- Rockefeller Capital Management's ten largest holdings make up 20% of its $25.9B portfolio in Q3 2023.
- Rockefeller Capital Management opened 76 new positions and closed 397 in Q3 2023.
- Rockefeller Capital Management's portfolio value rose 0.43% quarter-over-quarter to $25.9B.
Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.