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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
PJUN icon
1526
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$292K ﹤0.01%
+9,223
New +$285K
VNT icon
1527
Vontier
VNT
$4.97B
$291K ﹤0.01%
9,029
+211
+2% +$6.08K
GSY icon
1528
Invesco Ultra Short Duration ETF
GSY
$3.9B
$291K ﹤0.01%
5,853
-103
-2% -$5.12K
SNV
1529
DELISTED
Synovus
SNV
$290K ﹤0.01%
9,602
+777
+9% +$22.7K
EFT
1530
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$290K ﹤0.01%
24,848
– –
X
1531
DELISTED
US Steel
X
$290K ﹤0.01%
11,583
+222
+2% +$5.17K
EVV
1532
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$287K ﹤0.01%
30,638
-1,200
-4% -$11.2K
CCOR icon
1533
Core Alternative Capital
CCOR
$28.1M
$286K ﹤0.01%
10,246
-178,273
-95% -$5.11M
PAGS icon
1534
PagSeguro Digital
PAGS
$2.62B
$284K ﹤0.01%
30,047
-37,510
-56% -$380K
DOC
1535
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281K ﹤0.01%
20,112
+6,104
+44% +$86.7K
GSG icon
1536
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$280K ﹤0.01%
14,371
+3,532
+33% +$69.5K
SYNH
1537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$279K ﹤0.01%
+6,621
New +$268K
UDR icon
1538
UDR
UDR
$12.3B
$278K ﹤0.01%
+6,477
New +$266K
CSM icon
1539
ProShares Large Cap Core Plus
CSM
$531M
$276K ﹤0.01%
5,413
-202
-4% -$9.75K
BGB
1540
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$273K ﹤0.01%
+25,010
New +$267K
HEWJ icon
1541
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$272K ﹤0.01%
8,073
+20
+0.2% +$619
ANGL icon
1542
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$271K ﹤0.01%
9,760
+320
+3% +$8.81K
DGRS icon
1543
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$271K ﹤0.01%
6,375
-1,355
-18% -$55.3K
REXR icon
1544
Rexford Industrial Realty
REXR
$8.14B
$270K ﹤0.01%
5,178
+9
+0.2% +$491
INTF icon
1545
iShares International Equity Factor ETF
INTF
$3.68B
$270K ﹤0.01%
10,061
-6,809
-40% -$182K
AL
1546
DELISTED
Air Lease Corp
AL
$268K ﹤0.01%
+6,396
New +$253K
MUE
1547
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$268K ﹤0.01%
27,556
-3,554
-11% -$34.6K
EDD
1548
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$266K ﹤0.01%
56,792
+102
+0.2% +$481
FIP icon
1549
FTAI Infrastructure
FIP
$479M
$266K ﹤0.01%
72,094
– –
IOVA icon
1550
Iovance Biotherapeutics
IOVA
$2.77B
$266K ﹤0.01%
37,758
+1,385
+4% +$9.91K
60 61
62
63 64

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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.