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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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$55.2B
| $7.84M | 0.03% |
127,061
+6,977
| +6% | +$432K |
|
502
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $7.83M | 0.03% |
369,543
+33,613
| +10% | +$716K |
|
503
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $7.79M | 0.03% |
62,987
+6,347
| +11% | +$754K |
|
504
United Airlines
UAL
$42.5B
| $7.76M | 0.03% |
141,983
+116,777
| +463% | +$5.51M |
|
505
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $7.73M | 0.03% |
344,196
+31,859
| +10% | +$722K |
|
506
Gilead Sciences
GILD
$161B
| $7.7M | 0.03% |
99,969
+1,221
| +1% | +$97.4K |
|
507
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $7.69M | 0.03% |
91,541
-523
| -0.6% | -$42K |
|
508
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $7.65M | 0.03% |
84,281
-565
| -0.7% | -$48.7K |
|
509
Verisk Analytics
VRSK
$24.1B
| $7.62M | 0.03% |
33,729
+367
| +1% | +$77.1K |
|
510
Lamb Weston
LW
$7.2B
| $7.62M | 0.03% |
66,297
+22,063
| +50% | +$2.46M |
|
511
Cheesecake Factory
CAKE
$5.29B
| $7.6M | 0.03% |
219,779
-499,190
| -69% | -$16.5M |
|
512
Cboe Global Markets
CBOE
$30.2B
| $7.57M | 0.03% |
54,880
-13,926
| -20% | -$1.9M |
|
513
Golub Capital BDC
GBDC
$3.37B
| $7.57M | 0.03% |
563,691
+107,303
| +24% | +$1.42M |
|
514
First Trust California Municipal High income ETF
FCAL
$220M
| $7.52M | 0.03% |
153,506
+1,527
| +1% | +$74.9K |
|
515
Veeva Systems
VEEV
$34.8B
| $7.46M | 0.03% |
37,719
-4,526
| -11% | -$825K |
|
516
Exelon
EXC
$46.5B
| $7.31M | 0.03% |
179,489
+29,930
| +20% | +$1.24M |
|
517
Magna International
MGA
$18.4B
| $7.3M | 0.03% |
135,549
+20,285
| +18% | +$1.08M |
|
518
Blue Owl Capital
OBDC
$5.57B
| $7.3M | 0.03% |
543,793
-196,470
| -27% | -$2.57M |
|
519
Schwab US Large- Cap ETF
SCHX
$73.9B
| $7.1M | 0.03% |
406,542
+315,261
| +345% | +$5.21M |
|
520
McKesson
MCK
$98.9B
| $7.08M | 0.03% |
16,568
+2,929
| +21% | +$1.13M |
|
521
Jazz Pharmaceuticals
JAZZ
$16.8B
| $7.08M | 0.03% |
57,103
+18,801
| +49% | +$2.53M |
|
522
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $7.07M | 0.03% |
268,477
-1,073
| -0.4% | -$28.7K |
|
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.03M | 0.03% |
140,146
-8,927
| -6% | -$450K |
|
524
Lyft
LYFT
$6.2B
| $7M | 0.03% |
729,631
+668,747
| +1,098% | +$6.43M |
|
525
Nordson
NDSN
$17.2B
| $7M | 0.03% |
28,189
-1,000
| -3% | -$223K |
|
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.