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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$13.7B
| $14.4M | 0.06% |
177,304
+4,639
| +3% | +$364K |
|
352
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $14.2M | 0.06% |
296,494
-156,598
| -35% | -$7.27M |
|
353
Southwest Airlines
LUV
$23.3B
| $14.2M | 0.05% |
391,564
+140,054
| +56% | +$4.39M |
|
354
Digital Realty Trust
DLR
$71.5B
| $14.1M | 0.05% |
124,194
-1,728
| -1% | -$171K |
|
355
iShares Biotechnology ETF
IBB
$9.5B
| $14.1M | 0.05% |
111,356
-95,403
| -46% | -$12.4M |
|
|
XIFR
356
XPLR Infrastructure LP
XIFR
$1.08B
| $14M | 0.05% |
239,071
+54,621
| +30% | +$3.28M |
|
357
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $14M | 0.05% |
161,455
+40,174
| +33% | +$3.68M |
|
358
XPEL
XPEL
$1.31B
| $14M | 0.05% |
166,152
+4,609
| +3% | +$341K |
|
359
Warner Bros
WBD
$66.5B
| $13.9M | 0.05% |
1,111,368
-1,429,455
| -56% | -$18.6M |
|
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $13.9M | 0.05% |
221,384
-25,872
| -10% | -$1.62M |
|
361
PJT Partners
PJT
$4.41B
| $13.9M | 0.05% |
199,163
+60,562
| +44% | +$4.18M |
|
|
SCHW
362
Charles Schwab
SCHW
$186B
| $13.8M | 0.05% |
248,620
+26,442
| +12% | +$1.38M |
|
363
Shopify
SHOP
$190B
| $13.8M | 0.05% |
212,945
+19,699
| +10% | +$1.11M |
|
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.7M | 0.05% |
292,254
+17,366
| +6% | +$774K |
|
365
Macy's
M
$6.72B
| $13.7M | 0.05% |
854,153
-195,894
| -19% | -$3.13M |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $13.7M | 0.05% |
41,497
-16,267
| -28% | -$5.15M |
|
367
Invesco Financial Preferred ETF
PGF
$673M
| $13.7M | 0.05% |
952,207
-15,516
| -2% | -$224K |
|
368
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $13.6M | 0.05% |
143,049
+19,999
| +16% | +$1.83M |
|
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $13.6M | 0.05% |
118,176
+14,343
| +14% | +$1.57M |
|
370
Dover
DOV
$28.4B
| $13.4M | 0.05% |
93,668
-1,442
| -2% | -$206K |
|
371
Progressive
PGR
$124B
| $13.4M | 0.05% |
100,982
+1,473
| +1% | +$197K |
|
372
Vanguard Total Bond Market
BND
$157B
| $13.3M | 0.05% |
193,917
+44,468
| +30% | +$3.26M |
|
373
ChargePoint
CHPT
$152M
| $13.2M | 0.05% |
75,301
-4,745
| -6% | -$832K |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $12.5M | 0.05% |
115,423
+53,645
| +87% | +$5.8M |
|
375
ConocoPhillips
COP
$142B
| $12.5M | 0.05% |
120,359
+17,511
| +17% | +$1.8M |
|
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.