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Rockefeller Capital Management

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
Cap. Flow
+$925M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
924
Reduced
676
Closed
291

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$80.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.3M
2
DFS
Discover Financial Services
DFS
+$59.6M
3
TTE icon
TotalEnergies
TTE
+$51M
4
META icon
Meta Platforms (Facebook)
META
+$45.2M
5
ADBE icon
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
FWONK icon
901
Liberty Media Series C
FWONK
$25B
$1.71M 0.01%
23,498
+791
+3% +$56.3K
GSLC icon
902
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.71M 0.01%
19,586
+4,340
+28% +$360K
EWY icon
903
iShares MSCI South Korea ETF
EWY
$23.8B
$1.71M 0.01%
28,104
+19,802
+239% +$1.24M
FXG icon
904
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.7M 0.01%
27,154
+266
+1% +$16.6K
DTD icon
905
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.7M 0.01%
27,361
+162
+0.6% +$9.81K
ESGD icon
906
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.69M 0.01%
23,215
-1,514
-6% -$110K
ICOW icon
907
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.69M 0.01%
56,904
+1,142
+2% +$33.8K
NRK icon
908
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.69M 0.01%
163,179
-1,103
-0.7% -$11.4K
BST icon
909
BlackRock Science and Technology Trust
BST
$1.68B
$1.69M 0.01%
49,019
+18,441
+60% +$598K
ETW
910
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.69M 0.01%
205,237
-20,692
-9% -$168K
MP icon
911
MP Materials
MP
$8.45B
$1.68M 0.01%
73,538
+125
+0.2% +$2.87K
NUSC icon
912
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.68M 0.01%
45,448
– –
CEG icon
913
Constellation Energy
CEG
$93.2B
$1.67M 0.01%
18,270
+10,536
+136% +$873K
GDDY icon
914
GoDaddy
GDDY
$11.4B
$1.65M 0.01%
21,919
+5,272
+32% +$389K
RCKT icon
915
Rocket Pharmaceuticals
RCKT
$387M
$1.63M 0.01%
82,114
+14,000
+21% +$283K
DFUV icon
916
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.63M 0.01%
47,146
-5,483
-10% -$183K
DVYE icon
917
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.62M 0.01%
66,245
-1,010
-2% -$25K
ZBH icon
918
Zimmer Biomet
ZBH
$18.8B
$1.62M 0.01%
11,115
+2,816
+34% +$383K
AROW icon
919
Arrow Financial
AROW
$661M
$1.62M 0.01%
+82,656
New +$1.69M
VTIP icon
920
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.61M 0.01%
33,984
+2,241
+7% +$107K
ARMK icon
921
Aramark
ARMK
$14.8B
$1.6M 0.01%
51,386
-9,118
-15% -$248K
EOS
922
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.59M 0.01%
89,131
+4,000
+5% +$66.7K
MQ icon
923
Marqeta
MQ
$1.74B
$1.59M 0.01%
81,736
+30,806
+60% +$559K
FTXG icon
924
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$1.59M 0.01%
60,468
+15,025
+33% +$405K
BNY
925
Bank of New York Mellon
BNY
$108B
$1.58M 0.01%
35,465
-580
-2% -$24.9K
35 36
37
38 39

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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.