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Rockefeller Capital Management

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
Cap. Flow
+$925M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
924
Reduced
676
Closed
291

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$80.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.3M
2
DFS
Discover Financial Services
DFS
+$59.6M
3
TTE icon
TotalEnergies
TTE
+$51M
4
META icon
Meta Platforms (Facebook)
META
+$45.2M
5
ADBE icon
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
IYE icon
1226
iShares US Energy ETF
IYE
$1.72B
$692K ﹤0.01%
16,142
-1,095
-6% -$46.9K
JXN icon
1227
Jackson Financial
JXN
$9.03B
$691K ﹤0.01%
22,568
+1,504
+7% +$48.4K
AOR icon
1228
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$686K ﹤0.01%
13,334
+2,778
+26% +$140K
BAH icon
1229
Booz Allen Hamilton
BAH
$8.89B
$686K ﹤0.01%
6,144
+742
+14% +$73.3K
XMHQ icon
1230
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$685K ﹤0.01%
8,487
+130
+2% +$9.72K
HLI icon
1231
Houlihan Lokey
HLI
$8.92B
$685K ﹤0.01%
6,964
+2,322
+50% +$210K
SCHF icon
1232
Schwab International Equity ETF
SCHF
$68B
$679K ﹤0.01%
39,016
+978
+3% +$17.4K
MOO icon
1233
VanEck Agribusiness ETF
MOO
$974M
$671K ﹤0.01%
8,215
-5,913
-42% -$490K
GWRE icon
1234
Guidewire Software
GWRE
$13.3B
$669K ﹤0.01%
8,792
+263
+3% +$20.1K
GII icon
1235
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$669K ﹤0.01%
12,533
– –
USTB icon
1236
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$669K ﹤0.01%
13,684
– –
DKNG icon
1237
DraftKings
DKNG
$11B
$668K ﹤0.01%
30,891
-600
-2% -$13.8K
RETA
1238
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$666K ﹤0.01%
6,534
+60
+0.9% +$5.68K
BNS icon
1239
Scotiabank
BNS
$108B
$655K ﹤0.01%
13,093
-211
-2% -$10.5K
NBIX icon
1240
Neurocrine Biosciences
NBIX
$16.2B
$655K ﹤0.01%
6,945
+219
+3% +$21.4K
IGHG icon
1241
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$655K ﹤0.01%
8,991
-133
-1% -$9.51K
JHSC icon
1242
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$652K ﹤0.01%
+19,471
New +$619K
TXG icon
1243
10x Genomics
TXG
$5.79B
$651K ﹤0.01%
11,664
+1,165
+11% +$63.1K
LEO
1244
BNY Mellon Strategic Municipals
LEO
$384M
$650K ﹤0.01%
104,499
+28,197
+37% +$174K
SMR icon
1245
NuScale Power
SMR
$3.28B
$650K ﹤0.01%
95,570
-68,719
-42% -$558K
MXI icon
1246
iShares Global Materials ETF
MXI
$355M
$646K ﹤0.01%
7,895
-9
-0.1% -$736
SSYS icon
1247
Stratasys
SSYS
$760M
$645K ﹤0.01%
36,311
+6,186
+21% +$96.9K
ICF icon
1248
iShares Select U.S. REIT ETF
ICF
$2.08B
$644K ﹤0.01%
11,591
+2,809
+32% +$153K
SCHZ icon
1249
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$639K ﹤0.01%
27,686
-2,776
-9% -$64.6K
FAF icon
1250
First American
FAF
$7.67B
$636K ﹤0.01%
11,160
-492
-4% -$27.8K
48 49
50
51 52

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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.