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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 | |
|---|---|---|---|---|---|---|
1501
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $316K | ﹤0.01% |
14,100
| – | – |
|
1502
US Global Jets ETF
JETS
$825M
| $314K | ﹤0.01% |
+14,642
| New | +$275K |
|
|
FEI
1503
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $313K | ﹤0.01% |
40,639
-872,484
| -96% | -$6.66M |
|
1504
Amcor
AMCR
$22.1B
| $311K | ﹤0.01% |
+6,233
| New | +$325K |
|
1505
Carlyle Secured Lending
CGBD
$714M
| $310K | ﹤0.01% |
21,306
+3,969
| +23% | +$55.2K |
|
|
ETO
1506
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $310K | ﹤0.01% |
13,500
| – | – |
|
1507
SiriusXM
SIRI
$10.3B
| $310K | ﹤0.01% |
6,835
+3,618
| +112% | +$137K |
|
1508
Affirm
AFRM
$26.3B
| $309K | ﹤0.01% |
+20,156
| New | +$267K |
|
1509
Equity Residential
EQR
$25.4B
| $309K | ﹤0.01% |
4,681
-975
| -17% | -$60.9K |
|
1510
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $308K | ﹤0.01% |
10,952
-370
| -3% | -$10.7K |
|
1511
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
| $308K | ﹤0.01% |
14,000
| – | – |
|
1512
Mission Produce
AVO
$1.07B
| $308K | ﹤0.01% |
25,386
-17,033
| -40% | -$201K |
|
|
PBT
1513
Permian Basin Royalty Trust
PBT
$1.61B
| $306K | ﹤0.01% |
12,254
-1,953
| -14% | -$48.2K |
|
1514
Dutch Bros
BROS
$9.01B
| $305K | ﹤0.01% |
10,734
+3,500
| +48% | +$104K |
|
1515
Spire
SR
$4.78B
| $305K | ﹤0.01% |
4,802
-905
| -16% | -$60.7K |
|
|
GLO
1516
Clough Global Opportunities Fund
GLO
$252M
| $304K | ﹤0.01% |
60,719
-118,422
| -66% | -$568K |
|
1517
Seagate
STX
$190B
| $301K | ﹤0.01% |
4,857
-3,609
| -43% | -$220K |
|
1518
Schrodinger
SDGR
$1.23B
| $300K | ﹤0.01% |
9,821
-433
| -4% | -$14.6K |
|
1519
Freshpet
FRPT
$3.51B
| $299K | ﹤0.01% |
5,901
+154
| +3% | +$10.1K |
|
1520
Americold
COLD
$4B
| $297K | ﹤0.01% |
+9,186
| New | +$274K |
|
|
MYD
1521
DELISTED
BlackRock MuniYield Fund
MYD
| $296K | ﹤0.01% |
28,337
-4,500
| -14% | -$46.9K |
|
1522
First Trust Energy AlphaDEX Fund
FXN
$363M
| $296K | ﹤0.01% |
18,913
-7,189
| -28% | -$110K |
|
1523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $295K | ﹤0.01% |
46,227
+8,501
| +23% | +$70K |
|
1524
New York Times
NYT
$10.6B
| $294K | ﹤0.01% |
7,455
+134
| +2% | +$5.1K |
|
|
MRO
1525
DELISTED
Marathon Oil Corporation
MRO
| $294K | ﹤0.01% |
12,751
+1,583
| +14% | +$37.3K |
|
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.