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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 | |
|---|---|---|---|---|---|---|
1326
Nasdaq
NDAQ
$52.9B
| $521K | ﹤0.01% |
10,458
+3,112
| +42% | +$169K |
|
1327
iHeartMedia
IHRT
$576M
| $518K | ﹤0.01% |
142,250
| – | – |
|
1328
Baker Hughes
BKR
$61.2B
| $517K | ﹤0.01% |
16,361
+415
| +3% | +$12.1K |
|
1329
Hasbro
HAS
$12.9B
| $517K | ﹤0.01% |
7,982
+28
| +0.4% | +$1.64K |
|
1330
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $514K | ﹤0.01% |
7,423
| – | – |
|
1331
Macerich
MAC
$7.2B
| $513K | ﹤0.01% |
+45,552
| New | +$464K |
|
1332
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
| $513K | ﹤0.01% |
+26,900
| New | +$469K |
|
1333
Amplify Online Retail ETF
IBUY
$111M
| $512K | ﹤0.01% |
+11,088
| New | +$473K |
|
1334
Unitil
UTL
$976M
| $508K | ﹤0.01% |
10,024
+24
| +0.2% | +$1.33K |
|
1335
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $508K | ﹤0.01% |
56,914
+1,246
| +2% | +$10.8K |
|
|
PML
1336
PIMCO Municipal Income Fund II
PML
$485M
| $507K | ﹤0.01% |
56,075
-9,379
| -14% | -$85.3K |
|
1337
Global X US Preferred ETF
PFFD
$2.17B
| $506K | ﹤0.01% |
+26,102
| New | +$506K |
|
1338
Invesco Senior Loan ETF
BKLN
$6.8B
| $503K | ﹤0.01% |
23,913
+1,772
| +8% | +$36.9K |
|
1339
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $502K | ﹤0.01% |
92,312
+45
| +0% | +$247 |
|
|
CNR
1340
Core Natural Resources Inc
CNR
$4.22B
| $499K | ﹤0.01% |
7,353
| – | – |
|
1341
News Corp Class A
NWSA
$15.7B
| $494K | ﹤0.01% |
25,339
-1,673
| -6% | -$30.3K |
|
1342
Inogen
INGN
$187M
| $494K | ﹤0.01% |
42,761
-230,898
| -84% | -$2.72M |
|
1343
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
| $489K | ﹤0.01% |
7,995
+109
| +1% | +$6.48K |
|
1344
Lucid Motors
LCID
$2.64B
| $489K | ﹤0.01% |
7,099
+2,474
| +53% | +$177K |
|
|
BHR
1345
Braemar Hotels & Resorts
BHR
$141M
| $488K | ﹤0.01% |
121,500
+2,000
| +2% | +$7.89K |
|
1346
Joby Aviation
JOBY
$7.67B
| $488K | ﹤0.01% |
47,553
-297
| -0.6% | -$1.61K |
|
|
NBH
1347
Neuberger Municipal Fund Inc
NBH
$301M
| $488K | ﹤0.01% |
47,426
-1,210
| -2% | -$12.5K |
|
1348
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $486K | ﹤0.01% |
+14,570
| New | +$470K |
|
1349
Energy Fuels
UUUU
$3.11B
| $482K | ﹤0.01% |
77,228
+269
| +0.3% | +$1.58K |
|
1350
Camping World
CWH
$670M
| $480K | ﹤0.01% |
15,931
-25
| -0.2% | -$630 |
|
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.