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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.4M | 0.05% |
270,223
-34,088
| -11% | -$1.58M |
|
377
Hershey
HSY
$36.1B
| $12.4M | 0.05% |
49,713
+3,750
| +8% | +$984K |
|
378
AstraZeneca
AZN
$250B
| $12.4M | 0.05% |
86,553
+12,338
| +17% | +$1.82M |
|
379
ASML
ASML
$645B
| $12.3M | 0.05% |
16,976
+2,406
| +17% | +$1.64M |
|
380
Arch Capital
ACGL
$33.8B
| $12.3M | 0.05% |
163,772
-265,426
| -62% | -$19.2M |
|
381
Illumina
ILMN
$30.2B
| $12.2M | 0.05% |
67,074
+53,529
| +395% | +$10.8M |
|
382
Evercore
EVR
$12.3B
| $12.2M | 0.05% |
98,907
-6,040
| -6% | -$695K |
|
383
iShares Russell 3000 ETF
IWV
$20.2B
| $12.2M | 0.05% |
47,838
+34,574
| +261% | +$8.31M |
|
384
Vodafone
VOD
$35.4B
| $12.1M | 0.05% |
1,276,811
-101,766
| -7% | -$1.07M |
|
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $12M | 0.05% |
348,270
+68,804
| +25% | +$2.35M |
|
386
iShares Morningstar Growth ETF
ILCG
$3.25B
| $12M | 0.05% |
192,025
+19,176
| +11% | +$1.1M |
|
387
Palantir
PLTR
$380B
| $12M | 0.05% |
791,963
+27,740
| +4% | +$315K |
|
388
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $11.9M | 0.05% |
160,758
+9,607
| +6% | +$702K |
|
389
SentinelOne
S
$7.2B
| $11.9M | 0.05% |
787,539
-27,348
| -3% | -$463K |
|
390
Newmont
NEM
$110B
| $11.8M | 0.05% |
277,451
+102,439
| +59% | +$4.65M |
|
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $11.8M | 0.05% |
149,743
-1,694
| -1% | -$135K |
|
392
US Bancorp
USB
$100B
| $11.8M | 0.05% |
359,161
+104,929
| +41% | +$3.39M |
|
393
Airbnb
ABNB
$90.5B
| $11.8M | 0.05% |
92,009
+26,281
| +40% | +$3.07M |
|
394
iShares US Technology ETF
IYW
$24.9B
| $11.7M | 0.05% |
107,728
+6,804
| +7% | +$668K |
|
395
Dimensional International Value ETF
DFIV
$21.5B
| $11.7M | 0.05% |
354,692
+36,225
| +11% | +$1.19M |
|
396
Cintas
CTAS
$80.6B
| $11.5M | 0.04% |
92,460
-944
| -1% | -$111K |
|
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $11.4M | 0.04% |
1,044,691
+23,925
| +2% | +$262K |
|
398
Royal Bank of Canada
RY
$294B
| $11.4M | 0.04% |
119,199
+9,891
| +9% | +$944K |
|
399
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.3M | 0.04% |
152,494
+78,387
| +106% | +$5.97M |
|
400
Duke Energy
DUK
$96.2B
| $11.3M | 0.04% |
125,505
+4,558
| +4% | +$430K |
|
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.