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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 | |
|---|---|---|---|---|---|---|
826
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $2.09M | 0.01% |
55,195
-1,943
| -3% | -$75.4K |
|
827
Bloom Energy
BE
$67.4B
| $2.09M | 0.01% |
128,007
+5,531
| +5% | +$89.4K |
|
828
Sweetgreen
SG
$698M
| $2.09M | 0.01% |
+163,203
| New | +$1.51M |
|
|
MPT
829
Medical Properties Trust
MPT
$2.75B
| $2.09M | 0.01% |
225,474
+49,585
| +28% | +$419K |
|
830
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.09M | 0.01% |
44,364
-1,249
| -3% | -$58.8K |
|
831
NetApp
NTAP
$37.6B
| $2.07M | 0.01% |
27,059
+70
| +0.3% | +$4.73K |
|
832
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.05M | 0.01% |
54,363
-3,170
| -6% | -$117K |
|
833
Hercules Capital
HTGC
$3.19B
| $2.05M | 0.01% |
138,445
+3,524
| +3% | +$48.3K |
|
834
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $2.05M | 0.01% |
85,300
-2,000
| -2% | -$45.7K |
|
835
Halozyme
HALO
$10.2B
| $2.04M | 0.01% |
56,530
+20,048
| +55% | +$684K |
|
836
iShare MSCI Eurozone ETF
EZU
$9.84B
| $2.04M | 0.01% |
44,477
+1,847
| +4% | +$84.1K |
|
837
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.04M | 0.01% |
31,600
-3,395
| -10% | -$216K |
|
838
America Movil
AMX
$71.8B
| $2.04M | 0.01% |
124,811
+15,560
| +14% | +$338K |
|
839
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $2.03M | 0.01% |
40,685
+4,125
| +11% | +$206K |
|
840
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $2.03M | 0.01% |
89,266
+27,145
| +44% | +$604K |
|
841
Sunrun
RUN
$2.26B
| $2.03M | 0.01% |
113,677
-3,252
| -3% | -$60.5K |
|
|
TPZ
842
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $2.01M | 0.01% |
152,192
+5,000
| +3% | +$64.4K |
|
843
British American Tobacco
BTI
$127B
| $2.01M | 0.01% |
60,506
+22,978
| +61% | +$786K |
|
844
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.99M | 0.01% |
25,428
+7
| +0% | +$515 |
|
|
FPF
845
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.98M | 0.01% |
127,754
+81,923
| +179% | +$1.25M |
|
846
RadNet
RDNT
$5.36B
| $1.97M | 0.01% |
60,500
-95,500
| -61% | -$2.77M |
|
847
Invesco Quality Municipal Securities
IQI
$528M
| $1.97M | 0.01% |
206,038
-5,503
| -3% | -$52.5K |
|
848
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.97M | 0.01% |
8,968
+341
| +4% | +$71K |
|
849
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.97M | 0.01% |
22,733
-13,311
| -37% | -$1.14M |
|
|
JBGS
850
JBG SMITH
JBGS
$707M
| $1.97M | 0.01% |
130,792
+80,540
| +160% | +$1.17M |
|
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.