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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 | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.81B
| $2.7M | 0.01% |
91,235
+31,692
| +53% | +$909K |
|
752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.7M | 0.01% |
74,137
-767
| -1% | -$31.4K |
|
753
Dominion Energy
D
$58.8B
| $2.7M | 0.01% |
52,050
+3,365
| +7% | +$183K |
|
754
Okta
OKTA
$24.9B
| $2.7M | 0.01% |
40,081
+9,867
| +33% | +$749K |
|
755
Sprott Physical Gold
PHYS
$15.3B
| $2.69M | 0.01% |
180,091
-22,710
| -11% | -$351K |
|
756
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $2.69M | 0.01% |
264,053
+87,365
| +49% | +$917K |
|
757
Ingersoll Rand
IR
$34.2B
| $2.68M | 0.01% |
40,983
+6,541
| +19% | +$387K |
|
758
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $2.67M | 0.01% |
126,145
+65,017
| +106% | +$1.39M |
|
759
Li Auto
LI
$12.5B
| $2.67M | 0.01% |
76,073
-1,592
| -2% | -$44.8K |
|
760
IDEX
IEX
$17.2B
| $2.64M | 0.01% |
12,278
+640
| +5% | +$135K |
|
|
MUI
761
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.64M | 0.01% |
230,473
-8,602
| -4% | -$98.3K |
|
762
Distillate International Fundamental Stability & Value ETF
DSTX
$65.8M
| $2.63M | 0.01% |
131,135
-112
| -0.1% | -$2.53K |
|
763
Plug Power
PLUG
$2.89B
| $2.62M | 0.01% |
252,023
-412
| -0.2% | -$3.75K |
|
764
Crane Co
CR
$12.6B
| $2.61M | 0.01% |
+29,306
| New | +$2.26M |
|
|
FL
765
DELISTED
Foot Locker
FL
| $2.61M | 0.01% |
96,168
-451,585
| -82% | -$15.4M |
|
766
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.59M | 0.01% |
39,618
-1,860
| -4% | -$111K |
|
767
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.59M | 0.01% |
50,413
+3,294
| +7% | +$169K |
|
|
PPL
768
PPL Corp
PPL
$26B
| $2.56M | 0.01% |
96,594
+8,279
| +9% | +$228K |
|
769
Martin Marietta Materials
MLM
$32.3B
| $2.54M | 0.01% |
5,506
-1,447
| -21% | -$571K |
|
770
Ormat Technologies
ORA
$6.6B
| $2.53M | 0.01% |
31,476
-918
| -3% | -$77.8K |
|
771
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $2.53M | 0.01% |
53,071
+3,309
| +7% | +$159K |
|
772
Halliburton
HAL
$27.1B
| $2.52M | 0.01% |
76,575
-1,597
| -2% | -$50.5K |
|
773
iShares Silver Trust
SLV
$29.8B
| $2.51M | 0.01% |
120,392
+17,261
| +17% | +$384K |
|
774
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
| $2.51M | 0.01% |
91,018
-138,077
| -60% | -$3.69M |
|
775
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.5M | 0.01% |
287,918
+13,561
| +5% | +$119K |
|
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.