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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 | |
|---|---|---|---|---|---|---|
576
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $5.43M | 0.02% |
229,898
+6,308
| +3% | +$149K |
|
577
Atkore
ATKR
$3.16B
| $5.39M | 0.02% |
34,592
+12,600
| +57% | +$1.65M |
|
578
Nu Holdings
NU
$68.1B
| $5.37M | 0.02% |
681,193
+844
| +0.1% | +$5.18K |
|
579
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.35M | 0.02% |
86,730
-3,197
| -4% | -$199K |
|
580
L3Harris
LHX
$53.9B
| $5.31M | 0.02% |
27,114
-17,085
| -39% | -$3.27M |
|
581
Marriott International
MAR
$93.8B
| $5.27M | 0.02% |
28,669
+2,078
| +8% | +$360K |
|
582
Akamai
AKAM
$17.3B
| $5.26M | 0.02% |
58,584
-2,636
| -4% | -$226K |
|
583
Enbridge
ENB
$113B
| $5.23M | 0.02% |
140,695
+9,032
| +7% | +$344K |
|
584
DoorDash
DASH
$92.7B
| $5.21M | 0.02% |
69,726
+52,559
| +306% | +$3.49M |
|
585
Goldman Sachs BDC
GSBD
$1.02B
| $5.2M | 0.02% |
374,875
+83,507
| +29% | +$1.13M |
|
586
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $5.2M | 0.02% |
111,393
+12,084
| +12% | +$568K |
|
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $5.18M | 0.02% |
113,997
+14,311
| +14% | +$606K |
|
588
Gartner
IT
$11.7B
| $5.15M | 0.02% |
14,702
+2,786
| +23% | +$907K |
|
589
Brookfield Infrastructure Partners
BIP
$18B
| $5.15M | 0.02% |
141,081
-6,348
| -4% | -$226K |
|
590
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $5.1M | 0.02% |
249,382
-5,294
| -2% | -$110K |
|
591
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $5.1M | 0.02% |
467,189
+94,350
| +25% | +$1.02M |
|
592
Vanguard Communication Services ETF
VOX
$5.72B
| $5.05M | 0.02% |
47,470
+2,613
| +6% | +$262K |
|
593
Axcelis
ACLS
$4.2B
| $5.05M | 0.02% |
+27,521
| New | +$3.96M |
|
594
First Solar
FSLR
$26.2B
| $5.03M | 0.02% |
26,484
-12,797
| -33% | -$2.53M |
|
595
Fastenal
FAST
$58.3B
| $5.03M | 0.02% |
170,400
+53,242
| +45% | +$1.46M |
|
596
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $4.96M | 0.02% |
74,601
+431
| +0.6% | +$28.8K |
|
597
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $4.92M | 0.02% |
120,960
-3,021
| -2% | -$115K |
|
598
APA Corp
APA
$12.9B
| $4.9M | 0.02% |
143,377
-5,168
| -3% | -$180K |
|
599
Global X Variable Rate Preferred ETF
PFFV
$303M
| $4.89M | 0.02% |
+218,794
| New | +$4.86M |
|
600
MasTec
MTZ
$20.8B
| $4.86M | 0.02% |
41,217
-27,111
| -40% | -$2.66M |
|
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.