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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 | |
|---|---|---|---|---|---|---|
1026
Yum China
YUMC
$16.5B
| $1.17M | ﹤0.01% |
20,668
+4,343
| +27% | +$262K |
|
1027
iShares MSCI India ETF
INDA
$6.6B
| $1.17M | ﹤0.01% |
26,704
+1,457
| +6% | +$60.4K |
|
1028
Davis Select US Equity ETF
DUSA
$1.27B
| $1.17M | ﹤0.01% |
36,378
+25,956
| +249% | +$775K |
|
1029
Icahn Enterprises
IEP
$5.13B
| $1.16M | ﹤0.01% |
40,082
+7,930
| +25% | +$289K |
|
1030
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.16M | ﹤0.01% |
63,328
+3,430
| +6% | +$64.9K |
|
|
BBBY
1031
Bed Bath & Beyond
BBBY
$429M
| $1.16M | ﹤0.01% |
39,270
-25,960
| -40% | -$479K |
|
1032
Invesco Value Municipal Income Trust
IIM
$591M
| $1.16M | ﹤0.01% |
98,282
+22,707
| +30% | +$268K |
|
1033
JB Hunt Transport Services
JBHT
$25.1B
| $1.16M | ﹤0.01% |
6,398
+271
| +4% | +$47.1K |
|
1034
Envista
NVST
$4.46B
| $1.14M | ﹤0.01% |
33,650
+7,469
| +29% | +$264K |
|
1035
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.14M | ﹤0.01% |
27,855
+3,359
| +14% | +$138K |
|
1036
State Street
STT
$50.8B
| $1.13M | ﹤0.01% |
15,471
+1,948
| +14% | +$140K |
|
1037
Cameco
CCJ
$40.8B
| $1.13M | ﹤0.01% |
36,041
-16,714
| -32% | -$470K |
|
1038
Hexcel
HXL
$7.79B
| $1.12M | ﹤0.01% |
14,774
+3,278
| +29% | +$234K |
|
1039
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.12M | ﹤0.01% |
11,503
-5,011
| -30% | -$463K |
|
1040
WillScot Mobile Mini Holdings
WSC
$4.67B
| $1.12M | ﹤0.01% |
23,417
-2,130
| -8% | -$95.3K |
|
1041
TD Synnex
SNX
$20.7B
| $1.12M | ﹤0.01% |
11,870
+6,266
| +112% | +$575K |
|
1042
Alexandria Real Estate Equities
ARE
$8.34B
| $1.11M | ﹤0.01% |
9,822
+3,593
| +58% | +$428K |
|
|
PPLT
1043
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $1.11M | ﹤0.01% |
133,070
-1,600
| -1% | -$15.2K |
|
1044
Nutrien
NTR
$32B
| $1.11M | ﹤0.01% |
18,782
+1,857
| +11% | +$118K |
|
|
PPBI
1045
DELISTED
Pacific Premier Bancorp
PPBI
| $1.11M | ﹤0.01% |
53,467
+784
| +1% | +$16.3K |
|
1046
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $1.11M | ﹤0.01% |
101,904
+18,117
| +22% | +$195K |
|
1047
First Horizon
FHN
$12.1B
| $1.1M | ﹤0.01% |
98,035
-1,547
| -2% | -$20.7K |
|
1048
Zscaler
ZS
$26.3B
| $1.1M | ﹤0.01% |
8,220
+4,544
| +124% | +$555K |
|
1049
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $1.1M | ﹤0.01% |
+14,305
| New | +$1.04M |
|
|
LAZR
1050
DELISTED
Luminar Technologies
LAZR
| $1.1M | ﹤0.01% |
10,669
+7,350
| +221% | +$694K |
|
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.