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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 | |
|---|---|---|---|---|---|---|
1101
Adaptive Biotechnologies
ADPT
$3.75B
| $964K | ﹤0.01% |
153,081
-11,873
| -7% | -$88.3K |
|
1102
CRH
CRH
$65B
| $964K | ﹤0.01% |
17,299
-79
| -0.5% | -$3.94K |
|
1103
W.P. Carey
WPC
$16.4B
| $961K | ﹤0.01% |
14,517
-388
| -3% | -$27K |
|
1104
VanEck CEF Muni Income ETF
XMPT
$219M
| $954K | ﹤0.01% |
45,124
+1,022
| +2% | +$21.6K |
|
1105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $954K | ﹤0.01% |
20,665
-3,345
| -14% | -$155K |
|
1106
Viper Energy
VNOM
$14.9B
| $946K | ﹤0.01% |
35,277
+26,627
| +308% | +$729K |
|
1107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $944K | ﹤0.01% |
20,630
+725
| +4% | +$33.5K |
|
1108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $942K | ﹤0.01% |
18,404
+1,712
| +10% | +$82.6K |
|
1109
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $941K | ﹤0.01% |
25,307
-99
| -0.4% | -$3.53K |
|
1110
Leidos
LDOS
$17B
| $940K | ﹤0.01% |
10,626
-220
| -2% | -$18.7K |
|
1111
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $940K | ﹤0.01% |
22,452
+12,622
| +128% | +$521K |
|
1112
Acuity Brands
AYI
$10.7B
| $939K | ﹤0.01% |
5,756
+131
| +2% | +$20.9K |
|
1113
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $938K | ﹤0.01% |
28,257
+59
| +0.2% | +$1.95K |
|
1114
Dollar Tree
DLTR
$24.9B
| $937K | ﹤0.01% |
6,530
+2,802
| +75% | +$412K |
|
|
PLL
1115
DELISTED
Piedmont Lithium
PLL
| $933K | ﹤0.01% |
16,175
+5,945
| +58% | +$340K |
|
1116
Prothena Corp
PRTA
$449M
| $933K | ﹤0.01% |
13,661
+1,662
| +14% | +$107K |
|
1117
FMC
FMC
$1.32B
| $928K | ﹤0.01% |
8,893
+726
| +9% | +$81.6K |
|
1118
Robert Half
RHI
$4.16B
| $928K | ﹤0.01% |
12,332
+7,470
| +154% | +$533K |
|
1119
Citizens Financial Group
CFG
$30.5B
| $920K | ﹤0.01% |
35,259
+2,512
| +8% | +$69.2K |
|
1120
iShares US Infrastructure ETF
IFRA
$4.56B
| $918K | ﹤0.01% |
23,498
-13,612
| -37% | -$508K |
|
1121
T. Rowe Price
TROW
$24.2B
| $918K | ﹤0.01% |
8,192
-10,983
| -57% | -$1.2M |
|
1122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $916K | ﹤0.01% |
35,853
+1,614
| +5% | +$40.7K |
|
1123
Polaris
PII
$3.99B
| $916K | ﹤0.01% |
7,575
-587
| -7% | -$64.9K |
|
1124
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $913K | ﹤0.01% |
50,481
+16,911
| +50% | +$300K |
|
1125
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $908K | ﹤0.01% |
33,707
+14,250
| +73% | +$396K |
|
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.