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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
ROBO icon
1351
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$479K ﹤0.01%
8,185
+375
+5% +$20.6K
IDLV icon
1352
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$479K ﹤0.01%
+17,518
New +$488K
EDR
1353
DELISTED
Endeavor Group Holdings, Inc.
EDR
$478K ﹤0.01%
20,000
– –
XT icon
1354
iShares Future Exponential Technologies ETF
XT
$3.93B
$478K ﹤0.01%
8,603
+4
+0% +$211
HQY icon
1355
HealthEquity
HQY
$8.73B
$478K ﹤0.01%
7,564
-33
-0.4% -$1.91K
IHAK icon
1356
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$475K ﹤0.01%
12,556
-16,383
-57% -$585K
SMOG icon
1357
VanEck Low Carbon Energy ETF
SMOG
$133M
$475K ﹤0.01%
3,886
-3,000
-44% -$354K
ETSY icon
1358
Etsy
ETSY
$8.15B
$474K ﹤0.01%
5,604
-86
-2% -$8.11K
LKQ icon
1359
LKQ Corp
LKQ
$6.1B
$472K ﹤0.01%
8,107
+811
+11% +$45.1K
KIM icon
1360
Kimco Realty
KIM
$16.7B
$472K ﹤0.01%
23,932
+56
+0.2% +$1.05K
XMLV icon
1361
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$472K ﹤0.01%
9,117
-697
-7% -$35.8K
RMM
1362
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$469K ﹤0.01%
30,956
-782
-2% -$11.9K
SCM icon
1363
Stellus Capital Investment Corp
SCM
$234M
$468K ﹤0.01%
33,236
+4,855
+17% +$68.9K
VOYA icon
1364
Voya Financial
VOYA
$9.08B
$467K ﹤0.01%
6,509
+580
+10% +$41.6K
NRG icon
1365
NRG Energy
NRG
$25.5B
$466K ﹤0.01%
12,466
-3,921
-24% -$134K
BMO icon
1366
Bank of Montreal
BMO
$127B
$465K ﹤0.01%
5,153
-432
-8% -$38.2K
AB icon
1367
AllianceBernstein
AB
$3.47B
$465K ﹤0.01%
14,454
+855
+6% +$29.3K
IAT icon
1368
iShares US Regional Banks ETF
IAT
$688M
$464K ﹤0.01%
13,702
-1,486
-10% -$49.9K
MEI icon
1369
Methode Electronics
MEI
$613M
$463K ﹤0.01%
13,819
+1
+0% +$41
RILY icon
1370
BRC Group Holdings
RILY
$308M
$460K ﹤0.01%
10,000
– –
QS icon
1371
QuantumScape Corp
QS
$3.4B
$459K ﹤0.01%
57,509
-8,405
-13% -$58.5K
BBEU icon
1372
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$457K ﹤0.01%
8,435
+919
+12% +$50.1K
SRVR icon
1373
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$456K ﹤0.01%
15,613
+4,325
+38% +$125K
MTCH icon
1374
Match Group
MTCH
$8.9B
$456K ﹤0.01%
10,891
-182,461
-94% -$6.67M
EWZ icon
1375
iShares MSCI Brazil ETF
EWZ
$9.14B
$454K ﹤0.01%
13,999
+1,360
+11% +$40.5K
53 54
55
56 57

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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.