We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $555K | ﹤0.01% |
7,152
-251
| -3% | -$18.7K |
|
1302
NeoGenomics
NEO
$2.02B
| $554K | ﹤0.01% |
34,444
-499
| -1% | -$8.22K |
|
|
EVBG
1303
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $552K | ﹤0.01% |
20,529
-115,584
| -85% | -$3.12M |
|
1304
Albertsons Companies
ACI
$5.75B
| $550K | ﹤0.01% |
25,203
-187,523
| -88% | -$3.9M |
|
1305
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $547K | ﹤0.01% |
16,929
+7,359
| +77% | +$235K |
|
1306
BlackLine
BL
$1.79B
| $546K | ﹤0.01% |
10,148
+4,328
| +74% | +$240K |
|
1307
Cognex
CGNX
$11.8B
| $546K | ﹤0.01% |
9,739
+709
| +8% | +$36.7K |
|
1308
CarMax
KMX
$8.04B
| $544K | ﹤0.01% |
6,501
-277,395
| -98% | -$20.3M |
|
1309
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
| $541K | ﹤0.01% |
8,649
+2,810
| +48% | +$169K |
|
1310
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $540K | ﹤0.01% |
5,486
+146
| +3% | +$14.1K |
|
1311
Smith & Nephew
SNN
$12.7B
| $539K | ﹤0.01% |
16,718
-20,843
| -55% | -$645K |
|
1312
Liberty Broadband Class C
LBRDK
$5.16B
| $539K | ﹤0.01% |
6,725
-936
| -12% | -$72.4K |
|
1313
National Grid
NGG
$80.7B
| $536K | ﹤0.01% |
8,450
+1,613
| +24% | +$106K |
|
1314
IonQ
IONQ
$14.9B
| $535K | ﹤0.01% |
39,519
+4,519
| +13% | +$37.6K |
|
1315
Wintrust Financial
WTFC
$10.9B
| $533K | ﹤0.01% |
7,336
+126
| +2% | +$8.59K |
|
1316
FirstEnergy
FE
$27.7B
| $531K | ﹤0.01% |
13,668
-1,561
| -10% | -$61.2K |
|
1317
Genmab
GMAB
$18B
| $531K | ﹤0.01% |
13,974
-4,534
| -24% | -$181K |
|
1318
Roku
ROKU
$21.9B
| $531K | ﹤0.01% |
8,302
+2,048
| +33% | +$124K |
|
1319
BJs Wholesale Club
BJ
$12.3B
| $530K | ﹤0.01% |
8,410
+263
| +3% | +$18.2K |
|
1320
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $529K | ﹤0.01% |
18,384
+9,207
| +100% | +$268K |
|
1321
TechnipFMC
FTI
$27.2B
| $529K | ﹤0.01% |
31,826
+3,034
| +11% | +$42.8K |
|
|
VMEO
1322
DELISTED
Vimeo
VMEO
| $527K | ﹤0.01% |
127,929
-32
| -0% | -$121 |
|
1323
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $526K | ﹤0.01% |
13,092
+112
| +0.9% | +$4.49K |
|
1324
BlackRock Multi-Sector Income Trust
BIT
$701M
| $524K | ﹤0.01% |
36,462
+923
| +3% | +$13.4K |
|
1325
ARK Genomic Revolution ETF
ARKG
$1.66B
| $523K | ﹤0.01% |
15,333
-1,306
| -8% | -$41K |
|
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.