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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 | |
|---|---|---|---|---|---|---|
|
PACW
951
DELISTED
PacWest Bancorp
PACW
| $1.47M | 0.01% |
180,847
+73,300
| +68% | +$591K |
|
952
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $1.47M | 0.01% |
+46,078
| New | +$1.42M |
|
|
PMO
953
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.45M | 0.01% |
142,404
+15,820
| +12% | +$161K |
|
954
NIO
NIO
$11.5B
| $1.44M | 0.01% |
148,939
-49,207
| -25% | -$416K |
|
955
ON Semiconductor
ON
$18.6B
| $1.44M | 0.01% |
15,207
-16,890
| -53% | -$1.4M |
|
956
Advanced Drainage Systems
WMS
$11.4B
| $1.44M | 0.01% |
12,639
-8,216
| -39% | -$775K |
|
957
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $1.44M | 0.01% |
28,927
-3,946
| -12% | -$187K |
|
958
USA Compression Partners
USAC
$3.78B
| $1.44M | 0.01% |
72,767
+4,918
| +7% | +$98.8K |
|
959
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $1.44M | 0.01% |
10,991
-59
| -0.5% | -$7K |
|
960
iShares US Basic Materials ETF
IYM
$1.23B
| $1.43M | 0.01% |
10,771
+932
| +9% | +$120K |
|
961
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.43M | 0.01% |
123,265
-459
| -0.4% | -$5.3K |
|
|
BLE
962
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.42M | 0.01% |
136,658
-7,883
| -5% | -$81.4K |
|
963
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.42M | 0.01% |
30,739
-2,181
| -7% | -$103K |
|
|
ETG
964
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $1.42M | 0.01% |
84,960
-100
| -0.1% | -$1.62K |
|
965
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $1.42M | 0.01% |
21,025
+1,066
| +5% | +$70.1K |
|
966
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.4M | 0.01% |
36,648
+8,372
| +30% | +$322K |
|
967
Baxter International
BAX
$14B
| $1.4M | 0.01% |
30,754
+680
| +2% | +$29.6K |
|
968
Invesco Municipal Trust
VKQ
$547M
| $1.4M | 0.01% |
147,999
+8,668
| +6% | +$82.2K |
|
969
RPM International
RPM
$14.8B
| $1.39M | 0.01% |
15,519
+2,041
| +15% | +$168K |
|
970
BlackRock MuniAssets Fund
MUA
$518M
| $1.38M | 0.01% |
135,301
+25,037
| +23% | +$257K |
|
971
Fidelity Total Bond ETF
FBND
$27.2B
| $1.37M | 0.01% |
30,263
+9,024
| +42% | +$413K |
|
972
Masco
MAS
$14.9B
| $1.37M | 0.01% |
23,882
+4,516
| +23% | +$236K |
|
|
ODP
973
DELISTED
ODP
ODP
| $1.37M | 0.01% |
29,227
-97
| -0.3% | -$4.16K |
|
974
CDW
CDW
$18.1B
| $1.37M | 0.01% |
7,440
+3,882
| +109% | +$678K |
|
975
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.36M | 0.01% |
38,644
-4,350
| -10% | -$153K |
|
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.