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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
RLY icon
1626
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$214K ﹤0.01%
8,048
+258
+3% +$7K
GTY
1627
Getty Realty Corp
GTY
$2.06B
$214K ﹤0.01%
6,336
+77
+1% +$2.62K
RVLV icon
1628
Revolve Group
RVLV
$1.78B
$214K ﹤0.01%
+13,064
New +$243K
FFA
1629
First Trust Enhanced Equity Income Fund
FFA
$464M
$213K ﹤0.01%
12,177
-1,490
-11% -$25.2K
QSPT icon
1630
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$213K ﹤0.01%
10,000
– –
ASAN icon
1631
Asana
ASAN
$2.04B
$212K ﹤0.01%
15,259
-1,179
-7% -$23.6K
SRCL
1632
DELISTED
Stericycle Inc
SRCL
$212K ﹤0.01%
4,566
-6,039
-57% -$264K
NWPX icon
1633
NWPX Infrastructure Inc
NWPX
$1.23B
$212K ﹤0.01%
7,000
– –
QAI icon
1634
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$211K ﹤0.01%
+7,088
New +$208K
KBWD icon
1635
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$211K ﹤0.01%
13,468
– –
XSLV icon
1636
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$209K ﹤0.01%
5,250
+13
+0.2% +$525
HEZU icon
1637
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$208K ﹤0.01%
6,360
– –
LTC
1638
LTC Properties
LTC
$1.98B
$208K ﹤0.01%
6,293
-460
-7% -$15.4K
SKIN icon
1639
SkinHealth Systems
SKIN
$89.7M
$206K ﹤0.01%
24,668
-7,044
-22% -$73.2K
LCG
1640
DELISTED
Sterling Capital Focus Equity ETF
LCG
$206K ﹤0.01%
+8,000
New +$189K
TMCI icon
1641
Treace Medical Concepts
TMCI
$312M
$204K ﹤0.01%
11,599
-970
-8% -$25K
HLMN icon
1642
Hillman Solutions
HLMN
$1.82B
$202K ﹤0.01%
22,368
+300
+1% +$2.5K
CADE
1643
DELISTED
Cadence Bank
CADE
$201K ﹤0.01%
10,217
+88
+0.9% +$1.74K
BATRK icon
1644
Atlanta Braves Holdings Series B
BATRK
$3.1B
$199K ﹤0.01%
+5,017
New +$188K
EMQQ icon
1645
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$197K ﹤0.01%
+6,718
New +$200K
SBLK icon
1646
Star Bulk Carriers
SBLK
$3.12B
$197K ﹤0.01%
11,104
+827
+8% +$15.9K
OBK icon
1647
Origin Bancorp
OBK
$1.7B
$196K ﹤0.01%
6,703
+34
+0.5% +$1.02K
ONON icon
1648
On Holding
ONON
$12.7B
$196K ﹤0.01%
+5,938
New +$181K
PLYM
1649
DELISTED
Plymouth Industrial REIT
PLYM
$193K ﹤0.01%
+8,405
New +$180K
WDC icon
1650
Western Digital
WDC
$189B
$193K ﹤0.01%
6,730
-1,126
-14% -$31.3K
64 65
66
67 68

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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.