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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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$170B
| $50.1M | 0.19% |
249,120
-64,376
| -21% | -$11.3M |
|
127
Citigroup
C
$224B
| $50M | 0.19% |
1,086,729
+117,268
| +12% | +$5.49M |
|
128
TSMC
TSM
$2.11T
| $49.9M | 0.19% |
494,666
-9,620
| -2% | -$895K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $49.8M | 0.19% |
993,483
-145,436
| -13% | -$7.3M |
|
130
OneMain Financial
OMF
$7.44B
| $49.5M | 0.19% |
1,131,915
-819,212
| -42% | -$32M |
|
131
United Parcel Service
UPS
$90.8B
| $48.8M | 0.19% |
272,552
-5,775
| -2% | -$1.03M |
|
132
Texas Instruments
TXN
$246B
| $48.8M | 0.19% |
270,990
+5,059
| +2% | +$871K |
|
133
Prologis
PLD
$135B
| $48.7M | 0.19% |
402,432
+16,146
| +4% | +$1.99M |
|
134
TJX Companies
TJX
$174B
| $48.7M | 0.19% |
577,617
+190,004
| +49% | +$15M |
|
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $48.3M | 0.19% |
1,026,200
-52,015
| -5% | -$2.24M |
|
136
Air Products & Chemicals
APD
$65.2B
| $48.2M | 0.19% |
162,023
+35,944
| +29% | +$10.2M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.6B
| $47.9M | 0.19% |
552,507
-176,939
| -24% | -$16.7M |
|
138
Medtronic
MDT
$111B
| $47.8M | 0.19% |
549,475
+17,768
| +3% | +$1.53M |
|
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $47.5M | 0.18% |
1,536,462
+599,088
| +64% | +$18.3M |
|
140
Badger Meter
BMI
$3.97B
| $47.5M | 0.18% |
321,614
-50,854
| -14% | -$7M |
|
141
Micron Technology
MU
$937B
| $47.4M | 0.18% |
751,831
-143,745
| -16% | -$9.24M |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $47.1M | 0.18% |
1,402,892
-87,458
| -6% | -$2.85M |
|
143
WEX
WEX
$6.38B
| $47M | 0.18% |
258,042
-64,085
| -20% | -$11.3M |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $46.9M | 0.18% |
1,162,830
-283,690
| -20% | -$11.6M |
|
145
IBM
IBM
$213B
| $46.3M | 0.18% |
346,506
+24,119
| +7% | +$3.11M |
|
146
Mueller Industries
MLI
$14.7B
| $46.1M | 0.18% |
2,114,428
-11,236
| -0.5% | -$214K |
|
147
Fortinet
FTNT
$120B
| $46M | 0.18% |
608,537
+7,761
| +1% | +$528K |
|
148
Equinix
EQIX
$102B
| $44.4M | 0.17% |
56,734
+4,010
| +8% | +$2.94M |
|
149
S&P Global
SPGI
$123B
| $43.9M | 0.17% |
109,587
+1,012
| +0.9% | +$370K |
|
150
Tetra Tech
TTEK
$8.66B
| $43.7M | 0.17% |
1,333,115
-7,340
| -0.5% | -$216K |
|
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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.