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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 | |
|---|---|---|---|---|---|---|
426
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $10.1M | 0.04% |
98,092
-84,061
| -46% | -$8.72M |
|
427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $10.1M | 0.04% |
484,806
-18,741
| -4% | -$395K |
|
428
Stride
LRN
$3.51B
| $10M | 0.04% |
269,894
+260,564
| +2,793% | +$10.4M |
|
429
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $10M | 0.04% |
168,752
+19,708
| +13% | +$1.17M |
|
430
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $10M | 0.04% |
133,454
+8,218
| +7% | +$618K |
|
431
GraniteShares Gold Shares
BAR
$1.43B
| $9.99M | 0.04% |
525,494
+32,806
| +7% | +$642K |
|
432
Stryker
SYK
$129B
| $9.99M | 0.04% |
32,732
+2,157
| +7% | +$623K |
|
433
Blackstone Mortgage Trust
BXMT
$2.35B
| $9.84M | 0.04% |
472,696
+52,754
| +13% | +$970K |
|
434
First Trust Capital Strength ETF
FTCS
$7.93B
| $9.82M | 0.04% |
130,731
-1,491
| -1% | -$109K |
|
435
iShares Core S&P US Value ETF
IUSV
$27.6B
| $9.72M | 0.04% |
124,146
-5,506
| -4% | -$411K |
|
436
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $9.69M | 0.04% |
96,835
+52,546
| +119% | +$5.25M |
|
437
Acadia Pharmaceuticals
ACAD
$4.93B
| $9.68M | 0.04% |
404,289
-76,591
| -16% | -$1.7M |
|
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.68M | 0.04% |
127,876
+44,938
| +54% | +$3.41M |
|
439
Stanley Black & Decker
SWK
$15.6B
| $9.57M | 0.04% |
106,653
+3,064
| +3% | +$254K |
|
|
UCB
440
United Community Banks
UCB
$4.32B
| $9.56M | 0.04% |
382,505
+70,124
| +22% | +$1.74M |
|
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $9.55M | 0.04% |
253,446
+6,520
| +3% | +$241K |
|
442
Douglas Emmett
DEI
$1.98B
| $9.54M | 0.04% |
758,677
+701,769
| +1,233% | +$8.48M |
|
443
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.51M | 0.04% |
125,891
+24,360
| +24% | +$1.86M |
|
444
Designer Brands
DBI
$339M
| $9.43M | 0.04% |
+934,098
| New | +$7.71M |
|
445
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $9.43M | 0.04% |
116,393
-2,660
| -2% | -$202K |
|
446
Interactive Brokers
IBKR
$39.5B
| $9.37M | 0.04% |
+451,004
| New | +$8.9M |
|
447
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $9.35M | 0.04% |
148,012
+9,676
| +7% | +$613K |
|
448
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $9.32M | 0.04% |
64,626
-1,178
| -2% | -$166K |
|
449
VICI Properties
VICI
$29.1B
| $9.31M | 0.04% |
296,165
+22,165
| +8% | +$711K |
|
450
NiSource
NI
$20.6B
| $9.27M | 0.04% |
338,980
+30,377
| +10% | +$843K |
|
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.