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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 | |
|---|---|---|---|---|---|---|
726
Blackstone Secured Lending
BXSL
$5.63B
| $2.99M | 0.01% |
109,247
+9,136
| +9% | +$235K |
|
727
Ferrari
RACE
$71.6B
| $2.98M | 0.01% |
9,155
-411
| -4% | -$120K |
|
728
Hilton Worldwide
HLT
$72.5B
| $2.96M | 0.01% |
20,357
-4,317
| -17% | -$615K |
|
729
Bunge Global
BG
$20.9B
| $2.96M | 0.01% |
31,349
-67
| -0.2% | -$6.22K |
|
730
Suncor Energy
SU
$71.8B
| $2.95M | 0.01% |
100,547
+1,900
| +2% | +$56.8K |
|
731
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $2.94M | 0.01% |
+117,941
| New | +$2.94M |
|
732
Canadian Pacific Kansas City
CP
$79.3B
| $2.92M | 0.01% |
36,169
+1,196
| +3% | +$94.4K |
|
733
Ballast Small/Mid Cap ETF
MGMT
$177M
| $2.92M | 0.01% |
82,623
-29
| -0% | -$965 |
|
734
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $2.91M | 0.01% |
32,864
-1,674
| -5% | -$141K |
|
735
Equity Lifestyle Properties
ELS
$12.5B
| $2.9M | 0.01% |
43,346
+2,166
| +5% | +$144K |
|
736
Bentley Systems
BSY
$10.7B
| $2.88M | 0.01% |
53,039
+673
| +1% | +$31.4K |
|
737
Ameren
AEE
$30B
| $2.87M | 0.01% |
35,142
-3,285
| -9% | -$281K |
|
738
Columbia Banking Systems
COLB
$8.78B
| $2.85M | 0.01% |
140,700
+10,845
| +8% | +$229K |
|
739
HDFC Bank
HDB
$122B
| $2.82M | 0.01% |
80,948
+67,116
| +485% | +$2.26M |
|
|
LTHM
740
DELISTED
Livent Corporation
LTHM
| $2.8M | 0.01% |
102,245
+91,770
| +876% | +$2.2M |
|
741
Cardinal Health
CAH
$55.7B
| $2.8M | 0.01% |
29,769
+3,759
| +14% | +$318K |
|
742
MPLX
MPLX
$61.3B
| $2.8M | 0.01% |
82,533
-52,812
| -39% | -$1.8M |
|
743
Eos Energy Enterprises
EOSE
$1.43B
| $2.79M | 0.01% |
+643,941
| New | +$1.69M |
|
744
Steel Dynamics
STLD
$37.5B
| $2.75M | 0.01% |
25,203
-177
| -0.7% | -$18K |
|
745
Sysco
SYY
$40.4B
| $2.74M | 0.01% |
36,868
-27
| -0.1% | -$2K |
|
746
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.73M | 0.01% |
11,825
+1,735
| +17% | +$470K |
|
747
Invesco Large Cap Growth ETF
PWB
$2.38B
| $2.73M | 0.01% |
38,649
-174
| -0.4% | -$11.5K |
|
748
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.72M | 0.01% |
94,563
+10,398
| +12% | +$290K |
|
749
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $2.72M | 0.01% |
137,675
-2,788
| -2% | -$55.2K |
|
750
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $2.71M | 0.01% |
71,219
+14,672
| +26% | +$576K |
|
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.