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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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $6.95M | 0.03% |
221,712
+4,321
| +2% | +$136K |
|
527
GE HealthCare
GEHC
$31.7B
| $6.9M | 0.03% |
84,981
-12,803
| -13% | -$1.02M |
|
528
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.77M | 0.03% |
61,080
+19,289
| +46% | +$2.16M |
|
529
SLB Ltd
SLB
$76.8B
| $6.76M | 0.03% |
137,706
-15,148
| -10% | -$722K |
|
530
Sempra
SRE
$55.3B
| $6.76M | 0.03% |
92,916
+6,076
| +7% | +$456K |
|
531
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $6.71M | 0.03% |
88,669
+3,077
| +4% | +$222K |
|
532
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $6.69M | 0.03% |
135,313
-73,926
| -35% | -$3.64M |
|
533
Norfolk Southern
NSC
$76.8B
| $6.67M | 0.03% |
29,738
+2,709
| +10% | +$575K |
|
534
Freeport-McMoran
FCX
$96.1B
| $6.66M | 0.03% |
166,653
+10,039
| +6% | +$383K |
|
|
CTRA
535
DELISTED
Coterra Energy
CTRA
| $6.63M | 0.03% |
279,980
+37,731
| +16% | +$938K |
|
536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $6.57M | 0.03% |
142,959
+16,015
| +13% | +$730K |
|
537
Dick's Sporting Goods
DKS
$17.9B
| $6.54M | 0.03% |
49,451
-34,089
| -41% | -$4.66M |
|
538
Abercrombie & Fitch
ANF
$4.94B
| $6.51M | 0.03% |
172,800
| – | – |
|
539
FedEx
FDX
$74.8B
| $6.51M | 0.03% |
26,260
-3,062
| -10% | -$701K |
|
540
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $6.48M | 0.03% |
424,793
+8,360
| +2% | +$126K |
|
541
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $6.47M | 0.03% |
280,876
-239
| -0.1% | -$5.62K |
|
542
Service Corp International
SCI
$11.5B
| $6.42M | 0.02% |
99,430
-14,316
| -13% | -$956K |
|
543
AES
AES
$10.5B
| $6.41M | 0.02% |
309,266
-50,424
| -14% | -$1.11M |
|
544
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $6.4M | 0.02% |
203,589
-2,667
| -1% | -$75.7K |
|
545
BP
BP
$108B
| $6.36M | 0.02% |
180,105
+6,537
| +4% | +$242K |
|
546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.31M | 0.02% |
63,289
-4,808
| -7% | -$478K |
|
547
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $6.31M | 0.02% |
68,648
-281
| -0.4% | -$24.6K |
|
548
Genuine Parts
GPC
$18.3B
| $6.3M | 0.02% |
37,253
-1,383
| -4% | -$226K |
|
549
Schwab US Dividend Equity ETF
SCHD
$105B
| $6.29M | 0.02% |
262,656
-141,021
| -35% | -$3.37M |
|
550
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $6.29M | 0.02% |
35,632
+2,076
| +6% | +$346K |
|
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.