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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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.57M | 0.01% |
61,780
-412
| -0.7% | -$10.4K |
|
927
Baidu
BIDU
$37.1B
| $1.57M | 0.01% |
11,461
+987
| +9% | +$129K |
|
928
Davis Select Worldwide ETF
DWLD
$607M
| $1.57M | 0.01% |
54,398
+38,779
| +248% | +$1.06M |
|
929
Rithm Capital
RITM
$5.55B
| $1.57M | 0.01% |
167,497
+91,248
| +120% | +$763K |
|
930
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.56M | 0.01% |
+92,091
| New | +$1.55M |
|
931
HUB Group
HUBG
$2.83B
| $1.56M | 0.01% |
82,858
+20,558
| +33% | +$795K |
|
932
HP
HPQ
$25.8B
| $1.56M | 0.01% |
50,724
+23,349
| +85% | +$701K |
|
933
Madison Square Garden
MSGS
$9.43B
| $1.55M | 0.01% |
8,247
+35
| +0.4% | +$6.61K |
|
934
Fortive
FTV
$18.4B
| $1.55M | 0.01% |
27,502
+433
| +2% | +$21.9K |
|
935
Sonoco
SON
$5.64B
| $1.55M | 0.01% |
26,246
-124
| -0.5% | -$7.46K |
|
936
Penske Automotive Group
PAG
$14.2B
| $1.54M | 0.01% |
9,264
+5,070
| +121% | +$735K |
|
937
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.54M | 0.01% |
132,325
+424
| +0.3% | +$4.92K |
|
938
Alcon
ALC
$33.9B
| $1.54M | 0.01% |
18,886
-13,057
| -41% | -$997K |
|
|
ETX
939
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.54M | 0.01% |
87,457
| – | – |
|
940
Avantis US Equity ETF
AVUS
$14.3B
| $1.53M | 0.01% |
+20,410
| New | +$1.46M |
|
941
Belpointe PREP
OZ
$185M
| $1.53M | 0.01% |
19,410
+1,575
| +9% | +$145K |
|
942
Cloudflare
NET
$101B
| $1.53M | 0.01% |
25,086
-15,784
| -39% | -$942K |
|
943
Otis Worldwide
OTIS
$28.1B
| $1.51M | 0.01% |
19,638
-10,722
| -35% | -$903K |
|
|
KIO
944
KKR Income Opportunities Fund
KIO
$452M
| $1.51M | 0.01% |
129,834
| – | – |
|
945
Intellia Therapeutics
NTLA
$1.57B
| $1.5M | 0.01% |
36,853
+4,704
| +15% | +$191K |
|
946
Monster Beverage
MNST
$92.1B
| $1.5M | 0.01% |
26,099
+6,030
| +30% | +$343K |
|
|
TE
947
T1 Energy
TE
$1.55B
| $1.5M | 0.01% |
160,184
+52,862
| +49% | +$397K |
|
948
Northern Trust
NTRS
$33.7B
| $1.48M | 0.01% |
22,598
+1,963
| +10% | +$151K |
|
|
BFZ
949
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.48M | 0.01% |
125,101
+3,446
| +3% | +$40.6K |
|
950
CBRE Group
CBRE
$42.7B
| $1.47M | 0.01% |
22,643
+3,355
| +17% | +$251K |
|
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.