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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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$64.6B
| $11.1M | 0.04% |
365,791
+103,799
| +40% | +$3.22M |
|
402
Colgate-Palmolive
CL
$74.4B
| $11.1M | 0.04% |
144,925
-414,179
| -74% | -$32.1M |
|
403
Trinity Capital Inc.
TRIN
$1.55B
| $11.1M | 0.04% |
834,239
+64,191
| +8% | +$804K |
|
404
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $11.1M | 0.04% |
104,226
+4,743
| +5% | +$497K |
|
|
FISV
405
Fiserv Inc
FISV
$28.9B
| $11M | 0.04% |
110,384
+9,074
| +9% | +$1.07M |
|
406
Ares Management
ARES
$31.5B
| $10.9M | 0.04% |
113,324
+5,516
| +5% | +$477K |
|
407
Starwood Property Trust
STWD
$6.01B
| $10.9M | 0.04% |
559,676
+30,221
| +6% | +$537K |
|
408
Sanofi
SNY
$103B
| $10.8M | 0.04% |
200,960
+22,717
| +13% | +$1.22M |
|
409
Standard Motor Products
SMP
$881M
| $10.7M | 0.04% |
286,333
-4,416
| -2% | -$161K |
|
410
Cigna
CI
$71.5B
| $10.7M | 0.04% |
42,095
-3,296
| -7% | -$858K |
|
|
MRSH
411
Marsh
MRSH
$91.4B
| $10.7M | 0.04% |
56,699
-251
| -0.4% | -$44.5K |
|
412
Mercado Libre
MELI
$97.5B
| $10.6M | 0.04% |
8,972
+237
| +3% | +$298K |
|
413
VanEck Gold Miners ETF
GDX
$25.5B
| $10.5M | 0.04% |
349,926
+18,614
| +6% | +$607K |
|
414
Snap
SNAP
$8.97B
| $10.5M | 0.04% |
886,949
+371,594
| +72% | +$3.73M |
|
415
Wynn Resorts
WYNN
$10.5B
| $10.5M | 0.04% |
99,312
+3,471
| +4% | +$372K |
|
416
O'Reilly Automotive
ORLY
$76.3B
| $10.4M | 0.04% |
163,440
+1,500
| +0.9% | +$91.6K |
|
417
Archer Daniels Midland
ADM
$37.4B
| $10.4M | 0.04% |
137,462
-23,803
| -15% | -$1.8M |
|
418
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $10.4M | 0.04% |
106,332
-36,957
| -26% | -$3.39M |
|
419
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $10.3M | 0.04% |
88,552
+1,988
| +2% | +$226K |
|
420
RELX
RELX
$63.9B
| $10.3M | 0.04% |
308,462
-373,470
| -55% | -$12M |
|
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $10.2M | 0.04% |
314,048
-50,582
| -14% | -$1.7M |
|
422
Rockwell Automation
ROK
$50.1B
| $10.2M | 0.04% |
30,973
-620
| -2% | -$179K |
|
423
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $10.2M | 0.04% |
274,982
-9,933
| -3% | -$367K |
|
|
RFMZ
424
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $10.1M | 0.04% |
705,078
+31,625
| +5% | +$429K |
|
425
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $10.1M | 0.04% |
194,549
-9,032
| -4% | -$458K |
|
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.