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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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $59.7M | 0.23% |
451,453
-42,415
| -9% | -$5.59M |
|
102
Bristol-Myers Squibb
BMY
$133B
| $59.4M | 0.23% |
947,628
+36,294
| +4% | +$2.43M |
|
103
Amgen
AMGN
$208B
| $59.1M | 0.23% |
267,739
+6,634
| +3% | +$1.54M |
|
104
CVS Health
CVS
$133B
| $58.5M | 0.23% |
863,431
+28,426
| +3% | +$2.02M |
|
105
Mastercard
MA
$502B
| $58.2M | 0.23% |
148,124
+1,393
| +0.9% | +$523K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $58.1M | 0.23% |
1,064,336
+20,488
| +2% | +$1.07M |
|
107
Goldman Sachs
GS
$300B
| $57.3M | 0.22% |
177,719
+9,116
| +5% | +$3M |
|
108
Nike
NKE
$61.9B
| $56.8M | 0.22% |
514,677
+27,624
| +6% | +$3.23M |
|
109
Regeneron Pharmaceuticals
REGN
$78.5B
| $56.5M | 0.22% |
78,692
+3,233
| +4% | +$2.49M |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $56.2M | 0.22% |
581,997
+367,361
| +171% | +$36.1M |
|
111
Verizon
VZ
$195B
| $55.9M | 0.22% |
1,515,339
+336,737
| +29% | +$12.5M |
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $55.6M | 0.22% |
243,543
+98,836
| +68% | +$21.5M |
|
113
Intel
INTC
$455B
| $55.4M | 0.21% |
1,685,033
+643,861
| +62% | +$20.2M |
|
114
PayPal
PYPL
$48.9B
| $54.9M | 0.21% |
827,154
+106,380
| +15% | +$7.25M |
|
115
Vanguard Morningstar Value ETF
VTV
$188B
| $54.7M | 0.21% |
384,693
+74,088
| +24% | +$10.3M |
|
116
Boeing
BA
$171B
| $54.3M | 0.21% |
259,239
+10,424
| +4% | +$2.17M |
|
117
Union Pacific
UNP
$174B
| $53.2M | 0.21% |
269,142
+15,069
| +6% | +$3M |
|
|
IBTE
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $53M | 0.21% |
2,224,913
+177,244
| +9% | +$4.23M |
|
119
AT&T
T
$159B
| $52.2M | 0.2% |
3,277,442
-45,979
| -1% | -$783K |
|
120
Zoetis
ZTS
$32.4B
| $51.7M | 0.2% |
302,329
-10,610
| -3% | -$1.83M |
|
121
Lockheed Martin
LMT
$134B
| $51.6M | 0.2% |
112,174
+6,869
| +7% | +$3.19M |
|
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $51M | 0.2% |
491,588
-50,251
| -9% | -$5.11M |
|
123
Iron Mountain
IRM
$36.4B
| $51M | 0.2% |
896,935
-96,131
| -10% | -$5.26M |
|
124
Ford
F
$58.5B
| $50.3M | 0.19% |
3,322,726
+1,721,027
| +107% | +$21.8M |
|
125
EOG Resources
EOG
$79.2B
| $50.1M | 0.19% |
440,038
-2,683
| -0.6% | -$306K |
|
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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.