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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 | |
|---|---|---|---|---|---|---|
1001
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $1.25M | ﹤0.01% |
149,201
+1,232
| +0.8% | +$10.5K |
|
1002
OGE Energy
OGE
$9.67B
| $1.25M | ﹤0.01% |
34,787
-16,498
| -32% | -$608K |
|
1003
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.25M | ﹤0.01% |
12,763
+5,433
| +74% | +$534K |
|
1004
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $1.24M | ﹤0.01% |
+36,545
| New | +$1.22M |
|
1005
Federal Realty Investment Trust
FRT
$10.2B
| $1.24M | ﹤0.01% |
12,824
-4,375
| -25% | -$411K |
|
|
MQT
1006
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.24M | ﹤0.01% |
123,255
-6,149
| -5% | -$62.1K |
|
1007
Ametek
AME
$57.6B
| $1.23M | ﹤0.01% |
7,611
+378
| +5% | +$55.2K |
|
1008
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $1.23M | ﹤0.01% |
30,853
-93
| -0.3% | -$3.55K |
|
1009
Philips
PHG
$25.7B
| $1.23M | ﹤0.01% |
63,207
-45,242
| -42% | -$791K |
|
1010
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.22M | ﹤0.01% |
241,719
+10,117
| +4% | +$50.5K |
|
1011
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.22M | ﹤0.01% |
60,645
+1,873
| +3% | +$49.1K |
|
1012
CoStar Group
CSGP
$12B
| $1.22M | ﹤0.01% |
13,697
+4,892
| +56% | +$378K |
|
1013
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $1.22M | ﹤0.01% |
38,522
+3,930
| +11% | +$123K |
|
|
NEWR
1014
DELISTED
New Relic, Inc.
NEWR
| $1.22M | ﹤0.01% |
20,000
+53
| +0.3% | +$3.82K |
|
1015
iShares MSCI USA Size Factor ETF
SIZE
$438M
| $1.22M | ﹤0.01% |
9,919
-1,572
| -14% | -$184K |
|
1016
Artisan Partners
APAM
$3.06B
| $1.21M | ﹤0.01% |
30,656
+2,904
| +10% | +$100K |
|
|
HES
1017
DELISTED
Hess
HES
| $1.2M | ﹤0.01% |
8,830
-127
| -1% | -$17.4K |
|
|
JPI
1018
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.19M | ﹤0.01% |
71,085
+60,634
| +580% | +$1.02M |
|
1019
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1.19M | ﹤0.01% |
11,942
+767
| +7% | +$76.2K |
|
1020
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.19M | ﹤0.01% |
19,083
-254
| -1% | -$15.5K |
|
1021
Vanguard Russell 1000 ETF
VONE
$8.52B
| $1.18M | ﹤0.01% |
5,873
| – | – |
|
1022
Equitable Holdings
EQH
$14.2B
| $1.17M | ﹤0.01% |
43,165
+1,025
| +2% | +$25.9K |
|
1023
EXL Service
EXLS
$5.25B
| $1.17M | ﹤0.01% |
38,785
-4,705
| -11% | -$148K |
|
1024
Eversource Energy
ES
$27.1B
| $1.17M | ﹤0.01% |
16,502
-1,385
| -8% | -$103K |
|
1025
Guardant Health
GH
$21.1B
| $1.17M | ﹤0.01% |
32,646
-3
| -0% | -$86 |
|
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.