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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $76.4M | 0.3% |
2,084,012
+83,329
| +4% | +$3.24M |
|
77
Kinder Morgan
KMI
$69.9B
| $76.1M | 0.29% |
4,417,748
-590,892
| -12% | -$10M |
|
78
GE Aerospace
GE
$379B
| $76.1M | 0.29% |
867,681
-164,311
| -16% | -$13.3M |
|
79
Linde
LIN
$221B
| $75.4M | 0.29% |
198,028
-34,701
| -15% | -$12.7M |
|
80
RTX Corp
RTX
$291B
| $74.9M | 0.29% |
764,476
+52,680
| +7% | +$5.16M |
|
81
Lowe's Companies
LOW
$117B
| $73.6M | 0.29% |
326,877
+27,577
| +9% | +$5.74M |
|
82
Walt Disney
DIS
$169B
| $73.3M | 0.28% |
828,501
-153,995
| -16% | -$14.6M |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $73M | 0.28% |
332,094
+11,322
| +4% | +$2.36M |
|
84
Keysight
KEYS
$55.3B
| $71.2M | 0.28% |
425,318
-52,631
| -11% | -$8.17M |
|
85
Emerson Electric
EMR
$85.8B
| $70.8M | 0.27% |
787,642
+20,935
| +3% | +$1.76M |
|
86
Walmart Inc
WMT
$880B
| $68.7M | 0.27% |
1,324,926
+10,458
| +0.8% | +$528K |
|
87
PPG Industries
PPG
$25B
| $68M | 0.26% |
458,762
+121,238
| +36% | +$16.9M |
|
88
Willis Towers Watson
WTW
$31.7B
| $67.6M | 0.26% |
287,004
-57,152
| -17% | -$13.2M |
|
89
Abbott
ABT
$185B
| $67.2M | 0.26% |
627,830
+192,868
| +44% | +$20.6M |
|
90
Intuitive Surgical
ISRG
$134B
| $66.7M | 0.26% |
195,249
+35,821
| +22% | +$10.8M |
|
91
Analog Devices
ADI
$177B
| $66.5M | 0.26% |
341,378
+18,234
| +6% | +$3.38M |
|
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $66.1M | 0.26% |
399,937
+169,410
| +73% | +$26.7M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $65.8M | 0.26% |
1,625,785
+751,234
| +86% | +$30.3M |
|
94
Caterpillar
CAT
$383B
| $65.3M | 0.25% |
265,847
+34,169
| +15% | +$7.62M |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $64.4M | 0.25% |
1,164,215
+574,499
| +97% | +$31.4M |
|
96
Globe Life
GL
$14.4B
| $63.9M | 0.25% |
582,988
-107,529
| -16% | -$11.6M |
|
|
IBTD
97
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $63.3M | 0.25% |
2,553,048
+219,571
| +9% | +$5.44M |
|
98
Automatic Data Processing
ADP
$107B
| $63M | 0.24% |
293,491
+13,803
| +5% | +$2.98M |
|
99
Vanguard Morningstar Growth ETF
VUG
$226B
| $62.2M | 0.24% |
1,318,746
+166,122
| +14% | +$7.2M |
|
100
Blackstone
BX
$106B
| $61.6M | 0.24% |
662,570
-111,385
| -14% | -$9.62M |
|
Similar funds
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.