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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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$36.1B
| $3.61M | 0.01% |
33,450
-739
| -2% | -$65.1K |
|
677
Entegris
ENTG
$21.8B
| $3.6M | 0.01% |
32,505
-591
| -2% | -$53.9K |
|
|
AZPN
678
DELISTED
Aspen Technology Inc
AZPN
| $3.6M | 0.01% |
21,486
+121
| +0.6% | +$22.5K |
|
679
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.58M | 0.01% |
70,864
+8,794
| +14% | +$424K |
|
680
Clearway Energy Class C
CWEN
$6.74B
| $3.54M | 0.01% |
123,972
-23,547
| -16% | -$712K |
|
681
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $3.51M | 0.01% |
107,058
+55,658
| +108% | +$1.75M |
|
682
Dow Inc
DOW
$21.9B
| $3.5M | 0.01% |
65,730
+8,923
| +16% | +$474K |
|
683
West Pharmaceutical
WST
$24.5B
| $3.48M | 0.01% |
9,106
+5,935
| +187% | +$2.12M |
|
|
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.01% |
131,376
+7,996
| +6% | +$260K |
|
685
KeyCorp
KEY
$24.3B
| $3.46M | 0.01% |
373,945
+42,713
| +13% | +$446K |
|
|
AY
686
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.44M | 0.01% |
146,922
+31,616
| +27% | +$812K |
|
687
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $3.43M | 0.01% |
28,261
+578
| +2% | +$67.2K |
|
688
AGCO
AGCO
$7.12B
| $3.37M | 0.01% |
25,629
+6,374
| +33% | +$790K |
|
|
AZEK
689
DELISTED
The AZEK Co
AZEK
| $3.36M | 0.01% |
111,087
-1,858
| -2% | -$48.1K |
|
690
SolarEdge
SEDG
$2.01B
| $3.36M | 0.01% |
12,490
-519
| -4% | -$149K |
|
691
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $3.36M | 0.01% |
269,589
-31,009
| -10% | -$364K |
|
692
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.35M | 0.01% |
150,461
+26,367
| +21% | +$582K |
|
693
Aptiv
APTV
$9.61B
| $3.34M | 0.01% |
32,756
+8,602
| +36% | +$851K |
|
694
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $3.34M | 0.01% |
131,669
+35,191
| +36% | +$900K |
|
695
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.34M | 0.01% |
79,035
-340
| -0.4% | -$14.7K |
|
696
Synopsys
SNPS
$77.7B
| $3.33M | 0.01% |
7,639
+417
| +6% | +$168K |
|
697
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $3.32M | 0.01% |
419,676
-37,626
| -8% | -$294K |
|
698
Teradyne
TER
$60.2B
| $3.32M | 0.01% |
29,854
+3,033
| +11% | +$304K |
|
699
Dollar General
DG
$28.1B
| $3.32M | 0.01% |
19,570
-17,573
| -47% | -$3.47M |
|
700
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $3.32M | 0.01% |
196,771
+86,883
| +79% | +$1.46M |
|
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.