We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
3M
MMM
$94.3B
| $8.62M | 0.03% |
103,840
+2,379
| +2% | +$202K |
|
477
Edison International
EIX
$26.4B
| $8.61M | 0.03% |
123,985
+15,707
| +15% | +$1.11M |
|
|
ICPT
478
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.6M | 0.03% |
777,402
+41,914
| +6% | +$584K |
|
479
Lennar Class A
LEN
$21.2B
| $8.6M | 0.03% |
70,862
+61,785
| +681% | +$6.74M |
|
480
Schwab US REIT ETF
SCHH
$11.4B
| $8.56M | 0.03% |
459,675
-31,708
| -6% | -$608K |
|
481
Generac Holdings
GNRC
$12.5B
| $8.5M | 0.03% |
57,194
+21,199
| +59% | +$2.42M |
|
482
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $8.42M | 0.03% |
343,855
+23,865
| +7% | +$591K |
|
483
iShares MSCI Japan ETF
EWJ
$23B
| $8.38M | 0.03% |
135,429
+20,350
| +18% | +$1.23M |
|
484
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $8.33M | 0.03% |
+188,062
| New | +$7.91M |
|
485
iShares US Real Estate ETF
IYR
$4.65B
| $8.28M | 0.03% |
97,100
+8,457
| +10% | +$710K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $8.28M | 0.03% |
78,014
+693
| +0.9% | +$65.8K |
|
487
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.27M | 0.03% |
175,517
-4,584
| -3% | -$207K |
|
488
FS KKR Capital
FSK
$3.44B
| $8.24M | 0.03% |
429,599
+255,644
| +147% | +$4.84M |
|
489
Cummins
CMI
$88.7B
| $8.23M | 0.03% |
33,569
+15,560
| +86% | +$3.52M |
|
490
Microchip Technology
MCHP
$46B
| $8.18M | 0.03% |
91,431
+11,417
| +14% | +$901K |
|
491
East-West Bancorp
EWBC
$18B
| $8.17M | 0.03% |
154,851
+149,741
| +2,930% | +$7.6M |
|
492
Xylem
XYL
$28.1B
| $8.14M | 0.03% |
72,255
+457
| +0.6% | +$48.3K |
|
|
DO
493
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.13M | 0.03% |
571,085
-21,874
| -4% | -$259K |
|
494
Southern Company
SO
$107B
| $8.09M | 0.03% |
115,210
+20,094
| +21% | +$1.44M |
|
495
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.03M | 0.03% |
193,790
-33,552
| -15% | -$1.33M |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.01M | 0.03% |
41,616
+40,413
| +3,359% | +$8.03M |
|
497
McCormick & Company Non-Voting
MKC
$14.2B
| $7.99M | 0.03% |
91,636
+1,561
| +2% | +$138K |
|
498
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $7.92M | 0.03% |
390,642
+40,531
| +12% | +$827K |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.89M | 0.03% |
105,069
+73,884
| +237% | +$5.51M |
|
500
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $7.86M | 0.03% |
319,132
+34,139
| +12% | +$845K |
|
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.