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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 | |
|---|---|---|---|---|---|---|
451
Darling Ingredients
DAR
$9.61B
| $9.26M | 0.04% |
145,098
+22,157
| +18% | +$1.35M |
|
452
Packaging Corp of America
PKG
$22.6B
| $9.2M | 0.04% |
69,631
+5,881
| +9% | +$786K |
|
453
Quest Diagnostics
DGX
$26B
| $9.18M | 0.04% |
65,286
+666
| +1% | +$91.8K |
|
454
Conagra Brands
CAG
$7.1B
| $9.14M | 0.04% |
279,078
+74,803
| +37% | +$2.7M |
|
455
Cincinnati Financial
CINF
$27.3B
| $9.11M | 0.04% |
97,194
+9,735
| +11% | +$1.01M |
|
456
Public Service Enterprise Group
PEG
$37.6B
| $9.06M | 0.04% |
144,750
+14,910
| +11% | +$931K |
|
457
Toronto Dominion Bank
TD
$202B
| $9.05M | 0.04% |
145,939
+13,813
| +10% | +$831K |
|
458
Hartford Financial Services
HIG
$39.3B
| $9.01M | 0.03% |
125,089
+9,664
| +8% | +$679K |
|
459
Cadence Design Systems
CDNS
$93.2B
| $8.99M | 0.03% |
38,351
+26,525
| +224% | +$5.77M |
|
460
Timken Company
TKR
$9.22B
| $8.93M | 0.03% |
97,582
-20,915
| -18% | -$1.65M |
|
|
DOCU
461
DocuSign
DOCU
$10.8B
| $8.93M | 0.03% |
174,736
+31,800
| +22% | +$1.68M |
|
|
PRFT
462
DELISTED
Perficient Inc
PRFT
| $8.92M | 0.03% |
+107,050
| New | +$7.88M |
|
463
Tractor Supply
TSCO
$17.6B
| $8.87M | 0.03% |
200,585
+23,125
| +13% | +$1.06M |
|
464
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $8.87M | 0.03% |
68,827
-47,507
| -41% | -$5.95M |
|
465
Republic Services
RSG
$63.1B
| $8.85M | 0.03% |
57,809
-488
| -0.8% | -$69.8K |
|
466
Entergy
ETR
$49.6B
| $8.84M | 0.03% |
181,614
+17,240
| +10% | +$893K |
|
467
Nucor
NUE
$62.3B
| $8.84M | 0.03% |
53,905
+2,123
| +4% | +$310K |
|
468
Fluence Energy
FLNC
$1.98B
| $8.84M | 0.03% |
331,706
-12,153
| -4% | -$272K |
|
469
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $8.83M | 0.03% |
106,081
+173
| +0.2% | +$14.5K |
|
470
Brookfield Renewable
BEP
$9.95B
| $8.77M | 0.03% |
297,503
+14,219
| +5% | +$437K |
|
471
TransDigm Group
TDG
$69.7B
| $8.67M | 0.03% |
9,793
+3,433
| +54% | +$2.72M |
|
472
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
| $8.65M | 0.03% |
178,830
+155,696
| +673% | +$7.2M |
|
473
PTC Therapeutics
PTCT
$5.84B
| $8.64M | 0.03% |
212,407
+22,434
| +12% | +$1.1M |
|
474
General Mills
GIS
$19.1B
| $8.62M | 0.03% |
112,426
-4,232
| -4% | -$362K |
|
475
Cencora
COR
$61.1B
| $8.62M | 0.03% |
44,792
+3,105
| +7% | +$537K |
|
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.