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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 | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$59.9B
| $139M | 0.54% |
992,572
-58,470
| -6% | -$7.39M |
|
27
McDonald's
MCD
$191B
| $139M | 0.54% |
473,907
-13,740
| -3% | -$3.99M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $131M | 0.51% |
1,502,034
+78,340
| +6% | +$6.17M |
|
29
Carrier Global
CARR
$50.6B
| $128M | 0.5% |
2,594,082
+53,998
| +2% | +$2.38M |
|
30
Merck
MRK
$321B
| $128M | 0.5% |
1,122,233
+31,590
| +3% | +$3.59M |
|
31
Advanced Micro Devices
AMD
$791B
| $128M | 0.5% |
1,122,035
-255,878
| -19% | -$26.6M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $128M | 0.49% |
1,283,580
+49,115
| +4% | +$4.68M |
|
|
33
TotalEnergies
TTE
$193B
| $126M | 0.49% |
2,187,180
-842,140
| -28% | -$51M |
|
34
ExxonMobil
XOM
$651B
| $124M | 0.48% |
1,165,936
+156,721
| +16% | +$17.1M |
|
|
35
Adobe
ADBE
$98.5B
| $119M | 0.46% |
245,383
-95,476
| -28% | -$38.5M |
|
36
Tesla
TSLA
$1.22T
| $119M | 0.46% |
452,696
+28,136
| +7% | +$5.63M |
|
37
TransUnion
TRU
$15.4B
| $115M | 0.45% |
1,468,845
-193,427
| -12% | -$13.4M |
|
38
Intercontinental Exchange
ICE
$88.4B
| $114M | 0.44% |
1,009,327
-152,331
| -13% | -$16.5M |
|
39
American Express
AXP
$228B
| $112M | 0.44% |
646,042
-60,832
| -9% | -$9.82M |
|
40
Centene
CNC
$30.1B
| $107M | 0.41% |
1,587,434
+346,680
| +28% | +$23.1M |
|
41
NextEra Energy
NEE
$183B
| $107M | 0.41% |
1,452,894
+66,761
| +5% | +$5.05M |
|
42
Becton Dickinson
BDX
$45.6B
| $106M | 0.41% |
404,817
-37,444
| -8% | -$9.51M |
|
43
Oracle
ORCL
$367B
| $106M | 0.41% |
902,015
-19,842
| -2% | -$2.05M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $104M | 0.4% |
305,570
+20,741
| +7% | +$6.77M |
|
45
Coca-Cola
KO
$381B
| $104M | 0.4% |
1,726,742
+136,952
| +9% | +$8.52M |
|
46
Thermo Fisher Scientific
TMO
$214B
| $103M | 0.4% |
199,555
+24,240
| +14% | +$13.1M |
|
47
Johnson & Johnson
JNJ
$617B
| $102M | 0.4% |
626,582
+34,405
| +6% | +$5.55M |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $101M | 0.39% |
1,864,148
+1,482,221
| +388% | +$80.3M |
|
49
Blackrock
BLK
$170B
| $100M | 0.39% |
145,976
+5,853
| +4% | +$3.92M |
|
50
Uber
UBER
$143B
| $99.6M | 0.39% |
2,307,612
-329,404
| -12% | -$12.2M |
|
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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.