We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
ATS Corp
ATS
$1.99B
| $1.96M | 0.01% |
+42,612
| New | +$1.91M |
|
852
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.96M | 0.01% |
167,222
+688
| +0.4% | +$7.99K |
|
853
iShares US Industrials ETF
IYJ
$2.02B
| $1.95M | 0.01% |
18,358
+2,884
| +19% | +$288K |
|
854
Broadridge
BR
$18.8B
| $1.93M | 0.01% |
11,649
+369
| +3% | +$55.8K |
|
855
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $1.93M | 0.01% |
70,979
-62,751
| -47% | -$1.62M |
|
856
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.93M | 0.01% |
102,670
-2,913
| -3% | -$53K |
|
857
Vertiv
VRT
$106B
| $1.92M | 0.01% |
77,578
-1,400
| -2% | -$24K |
|
858
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $1.91M | 0.01% |
29,734
-21,620
| -42% | -$1.35M |
|
859
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $1.91M | 0.01% |
83,746
+3,076
| +4% | +$70.7K |
|
860
Pultegroup
PHM
$24.7B
| $1.9M | 0.01% |
24,450
-771
| -3% | -$52.3K |
|
861
New Fortress Energy
NFE
$98M
| $1.89M | 0.01% |
70,600
+25,600
| +57% | +$742K |
|
862
Robinhood
HOOD
$81.6B
| $1.89M | 0.01% |
188,903
+55,757
| +42% | +$519K |
|
863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.88M | 0.01% |
34,201
+141
| +0.4% | +$7.8K |
|
864
Barclays
BCS
$95B
| $1.88M | 0.01% |
239,210
+9,638
| +4% | +$74.6K |
|
865
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.88M | 0.01% |
11,849
+430
| +4% | +$62.7K |
|
866
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.87M | 0.01% |
40,696
-10,165
| -20% | -$469K |
|
867
BlackRock Core Bond Trust
BHK
$660M
| $1.87M | 0.01% |
175,947
+101,005
| +135% | +$1.08M |
|
868
Pan American Silver
PAAS
$20.2B
| $1.87M | 0.01% |
128,066
+9,869
| +8% | +$163K |
|
|
K
869
DELISTED
Kellanova
K
| $1.86M | 0.01% |
29,467
+618
| +2% | +$39.4K |
|
870
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.86M | 0.01% |
287,545
+174,196
| +154% | +$1.1M |
|
871
W.R. Berkley
WRB
$26.8B
| $1.86M | 0.01% |
46,766
+3,092
| +7% | +$122K |
|
872
Invesco Trust Investment Grade Municipals
VGM
$559M
| $1.85M | 0.01% |
190,348
-5,618
| -3% | -$54.6K |
|
873
Kinetik
KNTK
$3.69B
| $1.85M | 0.01% |
52,554
+3,161
| +6% | +$100K |
|
874
Church & Dwight Co
CHD
$24.5B
| $1.84M | 0.01% |
18,396
+65
| +0.4% | +$6.12K |
|
875
Motorola Solutions
MSI
$78.5B
| $1.84M | 0.01% |
6,279
+408
| +7% | +$117K |
|
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.