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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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $43.6M | 0.17% |
883,902
+198,309
| +29% | +$9.69M |
|
152
Netflix
NFLX
$299B
| $42.9M | 0.17% |
995,610
+340,070
| +52% | +$12.5M |
|
153
Merit Medical Systems
MMSI
$5.08B
| $40.3M | 0.16% |
482,269
-89,890
| -16% | -$7.31M |
|
154
iShares Gold Trust
IAU
$62.9B
| $40.1M | 0.16% |
1,102,919
+61,947
| +6% | +$2.32M |
|
155
Starbucks
SBUX
$120B
| $39.4M | 0.15% |
402,466
-5,718
| -1% | -$593K |
|
156
Trimble
TRMB
$13.2B
| $39.4M | 0.15% |
744,081
+15,885
| +2% | +$777K |
|
157
Bank of America
BAC
$435B
| $39.4M | 0.15% |
1,372,173
+15,581
| +1% | +$445K |
|
158
Kohl's
KSS
$2.17B
| $39M | 0.15% |
1,691,712
+790,205
| +88% | +$17.1M |
|
159
Energy Transfer Partners
ET
$70.1B
| $38.3M | 0.15% |
3,018,998
+18,966
| +0.6% | +$240K |
|
160
iShares Select Dividend ETF
DVY
$23.5B
| $37.9M | 0.15% |
334,206
+190,391
| +132% | +$21.7M |
|
161
iShares National Muni Bond ETF
MUB
$45.1B
| $37.8M | 0.15% |
353,979
+200,534
| +131% | +$21.4M |
|
|
NVO
162
Novo Nordisk
NVO
$208B
| $37.7M | 0.15% |
466,404
+16,696
| +4% | +$1.36M |
|
163
Simpson Manufacturing
SSD
$7.72B
| $37.5M | 0.15% |
271,052
-52,993
| -16% | -$6.51M |
|
164
Enterprise Products Partners
EPD
$82.3B
| $37.4M | 0.14% |
1,422,336
-1,169
| -0.1% | -$30.6K |
|
165
Mondelez International
MDLZ
$79.5B
| $37.3M | 0.14% |
528,450
+36,219
| +7% | +$2.68M |
|
166
CrowdStrike
CRWD
$194B
| $37M | 0.14% |
1,012,352
+458,884
| +83% | +$16M |
|
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $37M | 0.14% |
1,135,653
+210,086
| +23% | +$6.86M |
|
168
Apollo Global Management
APO
$72.4B
| $36.9M | 0.14% |
479,992
+21,889
| +5% | +$1.46M |
|
169
Qualcomm
QCOM
$155B
| $36.7M | 0.14% |
308,348
-8,723
| -3% | -$1M |
|
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $36.5M | 0.14% |
725,651
+140,896
| +24% | +$7.1M |
|
171
iShares Russell Mid-Cap ETF
IWR
$56B
| $36.5M | 0.14% |
500,079
+164,469
| +49% | +$11.4M |
|
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $36.2M | 0.14% |
339,897
+89,650
| +36% | +$9.88M |
|
173
Workday
WDAY
$39.6B
| $36M | 0.14% |
160,011
+6,253
| +4% | +$1.25M |
|
|
PRO
174
DELISTED
PROS Holdings
PRO
| $35.9M | 0.14% |
1,165,349
+121,238
| +12% | +$3.41M |
|
175
Littelfuse
LFUS
$11.2B
| $35.8M | 0.14% |
122,785
-5,909
| -5% | -$1.55M |
|
Similar funds
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.