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Rockefeller Capital Management

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
Cap. Flow
+$925M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
924
Reduced
676
Closed
291

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$80.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.3M
2
DFS
Discover Financial Services
DFS
+$59.6M
3
TTE icon
TotalEnergies
TTE
+$51M
4
META icon
Meta Platforms (Facebook)
META
+$45.2M
5
ADBE icon
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
POOL icon
701
Pool Corp
POOL
$7.31B
$3.28M 0.01%
8,758
+312
+4% +$107K
DTE icon
702
DTE Energy
DTE
$29.1B
$3.25M 0.01%
29,553
-408
-1% -$45.5K
FSTA icon
703
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.23M 0.01%
71,161
+8,965
+14% +$408K
IXJ icon
704
iShares Global Healthcare ETF
IXJ
$4.14B
$3.21M 0.01%
37,776
+8,720
+30% +$744K
EWU icon
705
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.21M 0.01%
99,198
-3,140
-3% -$103K
NEAR icon
706
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.21M 0.01%
64,513
+3,951
+7% +$196K
SPYG icon
707
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.2M 0.01%
52,519
+18,218
+53% +$1.04M
SGOV icon
708
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.19M 0.01%
31,654
+24,270
+329% +$2.44M
TDTF icon
709
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.16M 0.01%
133,379
– –
PWR icon
710
Quanta Services
PWR
$100B
$3.15M 0.01%
16,046
+775
+5% +$135K
IEUR icon
711
iShares Core MSCI Europe ETF
IEUR
$9.08B
$3.15M 0.01%
59,851
-6,206
-9% -$330K
AVAV icon
712
AeroVironment
AVAV
$8.66B
$3.13M 0.01%
30,638
+14,325
+88% +$1.44M
TTD icon
713
Trade Desk
TTD
$8.31B
$3.13M 0.01%
42,230
-250
-0.6% -$16.9K
IHI icon
714
iShares US Medical Devices ETF
IHI
$3.36B
$3.11M 0.01%
55,051
-1,277
-2% -$70.3K
AVLV icon
715
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.1M 0.01%
+58,158
New +$2.97M
FTSL icon
716
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.08M 0.01%
68,071
+39,730
+140% +$1.79M
LIT icon
717
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$3.06M 0.01%
47,028
-1,058
-2% -$65.9K
ADSK icon
718
Autodesk
ADSK
$51.2B
$3.06M 0.01%
14,941
+8,017
+116% +$1.6M
MUNI icon
719
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.05M 0.01%
58,747
-232
-0.4% -$12K
HUM icon
720
Humana
HUM
$44.1B
$3.04M 0.01%
6,821
+164
+2% +$82.6K
LNG icon
721
Cheniere Energy
LNG
$54.9B
$3.03M 0.01%
19,875
+4,403
+28% +$652K
YUM icon
722
Yum! Brands
YUM
$41.6B
$3.02M 0.01%
21,832
+5,150
+31% +$698K
TRV icon
723
Travelers Companies
TRV
$80.5B
$3M 0.01%
17,264
+3,763
+28% +$664K
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3M 0.01%
50,945
-1,221
-2% -$73K
VTHR icon
725
Vanguard Russell 3000 ETF
VTHR
$4.81B
$2.99M 0.01%
15,149
– –
27 28
29
30 31

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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.