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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $99.6M | 0.39% |
2,178,066
+17,502
| +0.8% | +$805K |
|
52
Honeywell
HON
$77B
| $98.7M | 0.38% |
505,389
+6,272
| +1% | +$1.16M |
|
53
iShares Russell 2000 ETF
IWM
$79.8B
| $98.5M | 0.38% |
526,991
-11,483
| -2% | -$2.05M |
|
54
Salesforce
CRM
$151B
| $98M | 0.38% |
464,309
+33,533
| +8% | +$6.85M |
|
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $97.6M | 0.38% |
476,023
+336,605
| +241% | +$65.2M |
|
56
AerCap
AER
$23.7B
| $97.3M | 0.38% |
1,532,467
-212,374
| -12% | -$12.3M |
|
57
PepsiCo
PEP
$190B
| $96.4M | 0.37% |
531,825
-17,728
| -3% | -$3.31M |
|
58
ICICI Bank
IBN
$108B
| $96.2M | 0.37% |
4,168,405
-445,768
| -10% | -$10.1M |
|
59
Vanguard Total World Stock ETF
VT
$77.1B
| $93.7M | 0.36% |
965,988
-227,781
| -19% | -$21.4M |
|
60
Danaher
DHR
$137B
| $93.1M | 0.36% |
440,216
+136,516
| +45% | +$28.9M |
|
61
Procter & Gamble
PG
$336B
| $92.5M | 0.36% |
622,917
+30,042
| +5% | +$4.53M |
|
62
Accenture
ACN
$102B
| $92.4M | 0.36% |
301,887
+18,511
| +7% | +$5.38M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$190B
| $90.4M | 0.35% |
1,339,888
+100,088
| +8% | +$6.79M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $90.4M | 0.35% |
1,728,185
+224,895
| +15% | +$11.2M |
|
65
Cisco
CSCO
$457B
| $89.5M | 0.35% |
1,743,179
+51,890
| +3% | +$2.55M |
|
66
Vanguard Information Technology ETF
VGT
$139B
| $87.6M | 0.34% |
1,585,632
-210,080
| -12% | -$10.5M |
|
67
IQVIA
IQV
$38.7B
| $87.4M | 0.34% |
388,995
+263,686
| +210% | +$52.9M |
|
68
Applied Materials
AMAT
$403B
| $87.1M | 0.34% |
603,044
-124,699
| -17% | -$15.6M |
|
69
SPDR Gold Trust
GLD
$131B
| $86.8M | 0.34% |
487,018
-17,850
| -4% | -$3.28M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $85.5M | 0.33% |
571,559
+69,339
| +14% | +$9.99M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $85.1M | 0.33% |
523,833
+228,126
| +77% | +$35.7M |
|
72
AbbVie
ABBV
$443B
| $83.3M | 0.32% |
630,708
+6,220
| +1% | +$912K |
|
73
Palo Alto Networks
PANW
$270B
| $81.3M | 0.31% |
636,430
-24,542
| -4% | -$2.55M |
|
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $79.4M | 0.31% |
573,836
+450,395
| +365% | +$60M |
|
75
Allstate
ALL
$68B
| $77.9M | 0.3% |
714,301
-113,466
| -14% | -$12.9M |
|
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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.