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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.97M | 0.02% |
40,535
-170
| -0.4% | -$16.7K |
|
652
Mueller Water Products
MWA
$4.24B
| $3.95M | 0.02% |
243,514
-465
| -0.2% | -$6.61K |
|
|
EXE
653
Expand Energy Corp
EXE
$21.3B
| $3.91M | 0.02% |
46,767
+260
| +0.6% | +$20.7K |
|
654
Dimensional US High Profitability ETF
DUHP
$12.6B
| $3.9M | 0.02% |
147,080
| – | – |
|
655
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.88M | 0.02% |
99,200
+1,947
| +2% | +$76.4K |
|
656
Gabelli Dividend & Income Trust
GDV
$2.64B
| $3.87M | 0.02% |
183,092
-3,020
| -2% | -$62.3K |
|
657
Snap-on
SNA
$21.5B
| $3.86M | 0.01% |
13,387
+3,508
| +36% | +$908K |
|
658
Labcorp
LH
$25.6B
| $3.84M | 0.01% |
21,811
+2,364
| +12% | +$459K |
|
659
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $3.84M | 0.01% |
65,390
+2,560
| +4% | +$139K |
|
660
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.83M | 0.01% |
39,182
+537
| +1% | +$49.6K |
|
661
NXP Semiconductors
NXPI
$58.4B
| $3.82M | 0.01% |
18,664
+12,401
| +198% | +$2.2M |
|
662
BlackRock Health Sciences Trust II
BMEZ
$982M
| $3.81M | 0.01% |
231,813
+40,726
| +21% | +$664K |
|
663
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $3.78M | 0.01% |
115,625
+8,010
| +7% | +$253K |
|
664
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.78M | 0.01% |
157,356
+32,162
| +26% | +$780K |
|
665
Unilever
UL
$137B
| $3.77M | 0.01% |
64,248
+24,390
| +61% | +$1.45M |
|
666
iShares S&P 100 ETF
OEF
$20.5B
| $3.75M | 0.01% |
18,130
+337
| +2% | +$65.5K |
|
667
Trane Technologies
TT
$105B
| $3.75M | 0.01% |
19,635
+2,107
| +12% | +$374K |
|
668
Commercial Metals
CMC
$8.15B
| $3.71M | 0.01% |
+70,437
| New | +$3.29M |
|
669
Camden Property Trust
CPT
$11B
| $3.68M | 0.01% |
33,812
-2,757
| -8% | -$297K |
|
670
HCA Healthcare
HCA
$88.5B
| $3.68M | 0.01% |
12,116
-2,446
| -17% | -$680K |
|
671
iShares China Large-Cap ETF
FXI
$4.29B
| $3.67M | 0.01% |
135,140
-43,186
| -24% | -$1.21M |
|
|
MMP
672
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.66M | 0.01% |
59,947
-3,401
| -5% | -$199K |
|
673
Amphenol
APH
$210B
| $3.65M | 0.01% |
85,958
+56,906
| +196% | +$2.21M |
|
674
Tenet Healthcare
THC
$20.7B
| $3.64M | 0.01% |
44,692
+243
| +0.5% | +$17.3K |
|
675
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $3.63M | 0.01% |
75,976
+52,933
| +230% | +$2.53M |
|
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.