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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $2.5M | 0.01% |
50,745
+34,206
| +207% | +$1.68M |
|
|
DCH
777
Dauch Corp
DCH
$1.35B
| $2.5M | 0.01% |
301,843
-12
| -0% | -$89 |
|
778
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $2.49M | 0.01% |
137,691
+14,836
| +12% | +$255K |
|
779
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.49M | 0.01% |
32,752
+1,140
| +4% | +$78.3K |
|
780
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $2.47M | 0.01% |
48,005
+249
| +0.5% | +$12.5K |
|
781
Agnico Eagle Mines
AEM
$85B
| $2.44M | 0.01% |
48,767
+2,829
| +6% | +$153K |
|
782
Weyerhaeuser
WY
$18.3B
| $2.43M | 0.01% |
72,452
+2,384
| +3% | +$71.8K |
|
783
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
| $2.43M | 0.01% |
78,923
+52,933
| +204% | +$1.58M |
|
|
FLG
784
Flagstar Bank National Association
FLG
$5.9B
| $2.42M | 0.01% |
71,870
-4,428
| -6% | -$134K |
|
785
Atmos Energy
ATO
$29.1B
| $2.39M | 0.01% |
20,504
-657
| -3% | -$76K |
|
786
Televisa
TV
$1.5B
| $2.36M | 0.01% |
460,944
+169,144
| +58% | +$850K |
|
787
AAR Corp
AIR
$5.89B
| $2.36M | 0.01% |
56,811
+16,000
| +39% | +$863K |
|
788
Darden Restaurants
DRI
$24.1B
| $2.35M | 0.01% |
14,089
+2,096
| +17% | +$329K |
|
789
iShares US Financials ETF
IYF
$4.61B
| $2.35M | 0.01% |
31,496
+16,722
| +113% | +$1.21M |
|
790
UFP Industries
UFPI
$5.07B
| $2.34M | 0.01% |
24,087
+601
| +3% | +$50.1K |
|
791
BWX Technologies
BWXT
$15.3B
| $2.34M | 0.01% |
32,637
+2,439
| +8% | +$159K |
|
|
BTX
792
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $2.33M | 0.01% |
296,813
+47,790
| +19% | +$362K |
|
793
Corteva
CTVA
$51.3B
| $2.33M | 0.01% |
40,579
+956
| +2% | +$55.8K |
|
794
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $2.32M | 0.01% |
190,303
+19,553
| +11% | +$231K |
|
795
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.32M | 0.01% |
42,082
+19,586
| +87% | +$1.02M |
|
796
Ross Stores
ROST
$81.6B
| $2.32M | 0.01% |
20,718
+11,739
| +131% | +$1.23M |
|
797
Curtiss-Wright
CW
$26.4B
| $2.31M | 0.01% |
12,557
+2,064
| +20% | +$352K |
|
|
DLY
798
DoubleLine Yield Opportunities Fund
DLY
$683M
| $2.3M | 0.01% |
158,514
+3,564
| +2% | +$50.1K |
|
|
UFOX
799
Defiance Space and Connective Tech ETF
UFOX
$885M
| $2.3M | 0.01% |
68,343
+3,648
| +6% | +$116K |
|
800
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $2.3M | 0.01% |
31,375
+4,115
| +15% | +$275K |
|
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.