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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 | |
|---|---|---|---|---|---|---|
1126
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $907K | ﹤0.01% |
8,374
-710
| -8% | -$76K |
|
1127
iShares Global 100 ETF
IOO
$9.19B
| $903K | ﹤0.01% |
11,870
-6,410
| -35% | -$468K |
|
1128
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $903K | ﹤0.01% |
7,845
-2,134
| -21% | -$223K |
|
|
IBHC
1129
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $902K | ﹤0.01% |
38,177
-1,444
| -4% | -$34.1K |
|
1130
Gotham 1000 Value ETF
GVLU
$292M
| $899K | ﹤0.01% |
45,325
+6,005
| +15% | +$113K |
|
1131
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
| $898K | ﹤0.01% |
18,781
+53
| +0.3% | +$2.59K |
|
1132
Dell
DELL
$283B
| $897K | ﹤0.01% |
16,579
+159
| +1% | +$7.32K |
|
1133
WisdomTree US High Dividend Fund
DHS
$1.57B
| $897K | ﹤0.01% |
11,268
-126
| -1% | -$10.1K |
|
1134
State Street Ultra Short Term Bond ETF
ULST
$526M
| $895K | ﹤0.01% |
22,228
-107,376
| -83% | -$4.32M |
|
1135
Twilio
TWLO
$29.3B
| $890K | ﹤0.01% |
15,438
-5,514
| -26% | -$325K |
|
1136
SAP
SAP
$230B
| $887K | ﹤0.01% |
6,480
+422
| +7% | +$55.8K |
|
1137
Datadog
DDOG
$81.6B
| $886K | ﹤0.01% |
10,142
-1,082
| -10% | -$90.5K |
|
1138
Rentokil
RTO
$12.3B
| $881K | ﹤0.01% |
22,577
-20,063
| -47% | -$786K |
|
1139
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $879K | ﹤0.01% |
60,376
+329
| +0.5% | +$4.77K |
|
1140
Ingredion
INGR
$6.49B
| $878K | ﹤0.01% |
8,290
+5,472
| +194% | +$582K |
|
|
FAX
1141
abrdn Asia-Pacific Income Fund
FAX
$595M
| $874K | ﹤0.01% |
53,936
-14,523
| -21% | -$236K |
|
1142
iShares Global Tech ETF
IXN
$8.74B
| $872K | ﹤0.01% |
14,029
-2,430
| -15% | -$138K |
|
1143
iShares MSCI China ETF
MCHI
$6.31B
| $872K | ﹤0.01% |
19,489
+5,513
| +39% | +$258K |
|
1144
Cognizant
CTSH
$25.6B
| $871K | ﹤0.01% |
13,340
+453
| +4% | +$28.1K |
|
|
EXAS
1145
DELISTED
Exact Sciences
EXAS
| $868K | ﹤0.01% |
9,248
+5,816
| +169% | +$454K |
|
|
BFK
1146
DELISTED
BlackRock Municipal Income Trust
BFK
| $868K | ﹤0.01% |
87,345
+629
| +0.7% | +$6.24K |
|
1147
Peabody Energy
BTU
$2.87B
| $867K | ﹤0.01% |
40,014
| – | – |
|
1148
Terreno Realty
TRNO
$7.2B
| $861K | ﹤0.01% |
14,334
-50
| -0.3% | -$3.05K |
|
1149
Regions Financial
RF
$26.8B
| $861K | ﹤0.01% |
48,322
+13,534
| +39% | +$239K |
|
1150
MidCap Financial Investment
MFIC
$800M
| $857K | ﹤0.01% |
68,233
+2,169
| +3% | +$25.3K |
|
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.