We are live on
!
Find out more
Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$111M
(+0.43%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$127M |
| 2 |
Colgate-Palmolive
CL
|
+$126M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$63.3M |
| 5 |
AT&T
T
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$33.2M |
| 2 |
Carrier Global
CARR
|
+$29.6M |
| 3 |
RTX Corp
RTX
|
+$28.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$23.6M |
| 5 |
ABB
ABB Ltd
ABB
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
VanEck High Yield Muni ETF
HYD
$4.45B
| $3.17M | 0.01% |
64,694
+14,281
| +28% | +$723K |
|
702
Paychex
PAYX
$42.7B
| $3.17M | 0.01% |
27,475
-13,183
| -32% | -$1.59M |
|
703
Mueller Water Products
MWA
$4.16B
| $3.16M | 0.01% |
248,944
+5,430
| +2% | +$78.2K |
|
704
Canadian Pacific Kansas City
CP
$80.5B
| $3.15M | 0.01% |
42,274
+6,105
| +17% | +$484K |
|
705
Okta
OKTA
$25.8B
| $3.13M | 0.01% |
38,460
-1,621
| -4% | -$123K |
|
706
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.11M | 0.01% |
98,321
-877
| -0.9% | -$28.3K |
|
707
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
| $3.1M | 0.01% |
142,987
+11,852
| +9% | +$270K |
|
|
AY
708
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.09M | 0.01% |
161,884
+14,962
| +10% | +$339K |
|
709
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $3.08M | 0.01% |
267,237
-2,352
| -0.9% | -$28.5K |
|
710
HCA Healthcare
HCA
$89.5B
| $3.08M | 0.01% |
12,519
+403
| +3% | +$110K |
|
711
Pultegroup
PHM
$25.3B
| $3.07M | 0.01% |
41,479
+17,029
| +70% | +$1.36M |
|
712
AGCO
AGCO
$7.2B
| $3.07M | 0.01% |
25,942
+313
| +1% | +$39.8K |
|
713
Iridium Communications
IRDM
$5.29B
| $3.06M | 0.01% |
67,346
+1,705
| +3% | +$88.3K |
|
714
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.06M | 0.01% |
133,528
+149
| +0.1% | +$3.48K |
|
715
Quest Diagnostics
DGX
$26.3B
| $3.05M | 0.01% |
25,042
-40,244
| -62% | -$5.36M |
|
716
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.05M | 0.01% |
125,298
-6,371
| -5% | -$159K |
|
717
Camden Property Trust
CPT
$11.3B
| $3.04M | 0.01% |
32,184
-1,628
| -5% | -$173K |
|
718
Entegris
ENTG
$23.2B
| $3.03M | 0.01% |
32,217
-288
| -0.9% | -$28.8K |
|
719
DTE Energy
DTE
$29.1B
| $2.99M | 0.01% |
30,132
+579
| +2% | +$62.3K |
|
720
Dow Inc
DOW
$21.2B
| $2.97M | 0.01% |
57,674
-8,056
| -12% | -$432K |
|
721
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.94M | 0.01% |
69,111
-2,050
| -3% | -$92.3K |
|
722
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.93M | 0.01% |
122,312
-35,044
| -22% | -$840K |
|
723
Tenet Healthcare
THC
$21.1B
| $2.93M | 0.01% |
44,396
-296
| -0.7% | -$22.1K |
|
724
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $2.89M | 0.01% |
15,149
| – | – |
|
725
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.88M | 0.01% |
58,075
-1,776
| -3% | -$92.3K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Rockefeller Capital Management held 1,881 positions worth $25.9B, up 0.43% from $25.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rockefeller Capital Management deployed $958M of net new capital in Q3 2023, opening 76 new positions and adding to 812 existing holdings. Its largest new stake was Noble Corp: 279,429 shares worth $14.2M.
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 BioMarin Pharmaceuticals, an estimated $33.2M trimmed.
- Rockefeller Capital Management's largest Q3 2023 buy was Noble Corp: 279,429 shares worth $14.2M.
- Rockefeller Capital Management added most to Oracle in Q3 2023, an estimated $127M increase.
- Rockefeller Capital Management's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $33.2M.
- Rockefeller Capital Management fully exited ABB Ltd in Q3 2023, selling an estimated $23.5M.
- Rockefeller Capital Management's ten largest holdings make up 20% of its $25.9B portfolio in Q3 2023.
- Rockefeller Capital Management opened 76 new positions and closed 397 in Q3 2023.
- Rockefeller Capital Management's portfolio value rose 0.43% quarter-over-quarter to $25.9B.
Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.