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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 | |
|---|---|---|---|---|---|---|
601
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $4.86M | 0.02% |
60,916
+8,990
| +17% | +$677K |
|
602
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $4.86M | 0.02% |
136,403
+41,665
| +44% | +$1.49M |
|
|
FSCO
603
FS Credit Opportunities Corp
FSCO
$1.01B
| $4.85M | 0.02% |
1,020,440
+302,112
| +42% | +$1.34M |
|
604
Alibaba
BABA
$304B
| $4.82M | 0.02% |
59,789
-33,526
| -36% | -$2.93M |
|
605
Public Storage
PSA
$61.1B
| $4.78M | 0.02% |
16,389
-16,418
| -50% | -$4.78M |
|
606
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $4.76M | 0.02% |
253,928
+2,628
| +1% | +$45.1K |
|
607
Aon
AON
$76.5B
| $4.73M | 0.02% |
13,704
+1,011
| +8% | +$328K |
|
608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $4.73M | 0.02% |
139,039
+1,102
| +0.8% | +$38.2K |
|
609
Simon Property Group
SPG
$71.9B
| $4.65M | 0.02% |
41,538
+2,011
| +5% | +$219K |
|
610
Welltower
WELL
$170B
| $4.64M | 0.02% |
57,372
-56,113
| -49% | -$4.32M |
|
611
Revvity
RVTY
$12.7B
| $4.62M | 0.02% |
38,925
+868
| +2% | +$107K |
|
612
Marvell Technology
MRVL
$189B
| $4.62M | 0.02% |
77,286
+26,873
| +53% | +$1.31M |
|
613
Brookfield Asset Management
BAM
$84.9B
| $4.61M | 0.02% |
141,265
-26,111
| -16% | -$840K |
|
614
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.6M | 0.02% |
408,593
+16,795
| +4% | +$189K |
|
615
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.6M | 0.02% |
131,520
+113,670
| +637% | +$3.7M |
|
616
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $4.59M | 0.02% |
117,847
+43,850
| +59% | +$1.64M |
|
617
Global X Copper Miners ETF NEW
COPX
$7.98B
| $4.56M | 0.02% |
122,176
-1,493
| -1% | -$57.4K |
|
618
Paychex
PAYX
$42.7B
| $4.55M | 0.02% |
40,658
+14,548
| +56% | +$1.59M |
|
619
Stem
STEM
$51.5M
| $4.55M | 0.02% |
39,736
+11,931
| +43% | +$1.18M |
|
620
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $4.54M | 0.02% |
120,700
| – | – |
|
621
InMode
INMD
$869M
| $4.54M | 0.02% |
121,650
+20,445
| +20% | +$714K |
|
622
Teledyne Technologies
TDY
$31.9B
| $4.54M | 0.02% |
11,033
+924
| +9% | +$381K |
|
623
Spotify
SPOT
$97.7B
| $4.53M | 0.02% |
28,236
-7,631
| -21% | -$1.11M |
|
624
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.48M | 0.02% |
64,077
-2,909
| -4% | -$196K |
|
625
Kimberly-Clark
KMB
$36.1B
| $4.43M | 0.02% |
33,078
+1,386
| +4% | +$193K |
|
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.