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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 | |
|---|---|---|---|---|---|---|
626
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.42M | 0.02% |
86,952
+104
| +0.1% | +$5.26K |
|
627
Copart
CPRT
$26.9B
| $4.38M | 0.02% |
96,144
+17,572
| +22% | +$728K |
|
628
Cemex
CX
$16.3B
| $4.38M | 0.02% |
618,027
-139,461
| -18% | -$887K |
|
|
B
629
Barrick Mining
B
$69.3B
| $4.34M | 0.02% |
256,335
+37,484
| +17% | +$683K |
|
630
Zions Bancorporation
ZION
$10.3B
| $4.33M | 0.02% |
161,252
+6,264
| +4% | +$174K |
|
631
SL Green Realty
SLG
$3.86B
| $4.32M | 0.02% |
+143,922
| New | +$3.47M |
|
632
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $4.27M | 0.02% |
541,306
+298,818
| +123% | +$2.4M |
|
633
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $4.19M | 0.02% |
98,880
-5,850
| -6% | -$233K |
|
634
FT Energy Income Partners Strategy ETF
EIPX
$559M
| $4.18M | 0.02% |
207,448
-3,420
| -2% | -$68.6K |
|
635
Moody's
MCO
$81.9B
| $4.17M | 0.02% |
12,003
+8,940
| +292% | +$2.83M |
|
636
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $4.14M | 0.02% |
59,443
-1,696
| -3% | -$117K |
|
637
CRISPR Therapeutics
CRSP
$4.99B
| $4.13M | 0.02% |
73,558
-3,618
| -5% | -$205K |
|
638
iShares Core US REIT ETF
USRT
$4.6B
| $4.12M | 0.02% |
80,116
+34,020
| +74% | +$1.7M |
|
639
Invesco Dividend Achievers ETF
PFM
$805M
| $4.12M | 0.02% |
+107,683
| New | +$3.99M |
|
640
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.11M | 0.02% |
86,134
-2,159
| -2% | -$109K |
|
641
DuPont de Nemours
DD
$19.5B
| $4.09M | 0.02% |
45,604
+2,983
| +7% | +$257K |
|
|
NOVA
642
DELISTED
Sunnova Energy
NOVA
| $4.09M | 0.02% |
223,284
+3,408
| +2% | +$57.8K |
|
643
Iridium Communications
IRDM
$5.12B
| $4.08M | 0.02% |
65,641
-6,811
| -9% | -$421K |
|
644
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $4.07M | 0.02% |
276,196
+6,459
| +2% | +$90K |
|
645
The Mosaic Company
MOS
$7.46B
| $4.07M | 0.02% |
116,156
+58,567
| +102% | +$2.26M |
|
646
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.04M | 0.02% |
70,205
-170,416
| -71% | -$10.2M |
|
647
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $4.03M | 0.02% |
+51,881
| New | +$3.81M |
|
648
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.01M | 0.02% |
82,393
+1,323
| +2% | +$64.5K |
|
649
Ambev
ABEV
$46.5B
| $4.01M | 0.02% |
1,259,602
-3,156
| -0.2% | -$9.28K |
|
650
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $3.98M | 0.02% |
159,218
+481
| +0.3% | +$12.6K |
|
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.