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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 | |
|---|---|---|---|---|---|---|
551
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.23M | 0.02% |
54,011
+14,892
| +38% | +$1.74M |
|
552
WEC Energy
WEC
$35.1B
| $6.19M | 0.02% |
70,104
+13,046
| +23% | +$1.21M |
|
553
Agilent Technologies
A
$39.6B
| $6.17M | 0.02% |
51,329
+14,914
| +41% | +$1.9M |
|
554
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $6.13M | 0.02% |
21,661
-242
| -1% | -$62.4K |
|
555
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $6.12M | 0.02% |
141,628
+5,668
| +4% | +$234K |
|
556
American International
AIG
$42.3B
| $6.1M | 0.02% |
105,952
+1,858
| +2% | +$99.8K |
|
557
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $6.03M | 0.02% |
213,204
-4,870
| -2% | -$140K |
|
558
Brookfield Renewable
BEPC
$6.2B
| $6.03M | 0.02% |
191,251
-12,062
| -6% | -$407K |
|
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $5.98M | 0.02% |
36,672
+16,834
| +85% | +$2.53M |
|
560
First Trust Municipal High Income ETF
FMHI
$998M
| $5.94M | 0.02% |
126,178
+118,865
| +1,625% | +$5.57M |
|
561
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.93M | 0.02% |
127,472
+2,081
| +2% | +$96.6K |
|
562
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.79M | 0.02% |
274,617
+185,346
| +208% | +$3.89M |
|
563
Vanguard Materials ETF
VAW
$3.09B
| $5.76M | 0.02% |
31,656
+1,900
| +6% | +$332K |
|
564
Alcoa
AA
$12.7B
| $5.76M | 0.02% |
169,722
+148,757
| +710% | +$5.41M |
|
565
iShares International Select Dividend ETF
IDV
$8.47B
| $5.69M | 0.02% |
216,068
+31,137
| +17% | +$850K |
|
566
Consolidated Edison
ED
$39.8B
| $5.68M | 0.02% |
62,870
+1,483
| +2% | +$142K |
|
567
A.O. Smith
AOS
$8.57B
| $5.66M | 0.02% |
77,714
-5,172
| -6% | -$354K |
|
568
MGM Resorts International
MGM
$11.5B
| $5.63M | 0.02% |
128,083
+58,959
| +85% | +$2.52M |
|
569
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $5.58M | 0.02% |
245,220
+52,071
| +27% | +$1.17M |
|
570
ARK Innovation ETF
ARKK
$6.02B
| $5.53M | 0.02% |
126,469
-4,809
| -4% | -$191K |
|
571
Arista Networks
ANET
$243B
| $5.51M | 0.02% |
138,776
+37,456
| +37% | +$1.45M |
|
572
Boston Scientific
BSX
$72B
| $5.49M | 0.02% |
101,499
+37,088
| +58% | +$1.94M |
|
573
Pentair
PNR
$11.2B
| $5.47M | 0.02% |
84,669
-622
| -0.7% | -$35.8K |
|
574
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $5.45M | 0.02% |
35,008
-5,205
| -13% | -$775K |
|
575
Brookfield
BN
$108B
| $5.45M | 0.02% |
242,865
+8,392
| +4% | +$178K |
|
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.