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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
BKNG icon
1826
Booking.com
BKNG
$151B
– –
-28,450
Closed -$3.02M
BLKB icon
1827
Blackbaud
BLKB
$2.04B
– –
-3,084
Closed -$213K
BNTX icon
1828
BioNTech
BNTX
$23.2B
– –
-1,713
Closed -$212K
BRK.A icon
1829
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-66
Closed -$30.7M
BRKR icon
1830
Bruker
BRKR
$7.79B
– –
-8,714
Closed -$686K
BTE icon
1831
Baytex Energy
BTE
$3.02B
– –
-12,000
Closed -$45K
BURL icon
1832
Burlington
BURL
$23.3B
– –
-2,959
Closed -$597K
BWA icon
1833
BorgWarner
BWA
$12.9B
– –
-4,950
Closed -$213K
BYD icon
1834
Boyd Gaming
BYD
$6.22B
– –
-3,397
Closed -$217K
CALX icon
1835
Calix
CALX
$2.46B
– –
-4,167
Closed -$223K
CASY icon
1836
Casey's General Stores
CASY
$31.8B
– –
-1,108
Closed -$240K
CBSH icon
1837
Commerce Bancshares
CBSH
$8.68B
– –
-5,204
Closed -$261K
CE icon
1838
Celanese
CE
$4.93B
– –
-1,967
Closed -$212K
CELH icon
1839
Celsius Holdings
CELH
$7.54B
– –
-9,237
Closed -$286K
CF icon
1840
CF Industries
CF
$18.1B
– –
-2,925
Closed -$211K
CFR icon
1841
Cullen/Frost Bankers
CFR
$10.6B
– –
-7,104
Closed -$747K
CGC
1842
Canopy Growth
CGC
$395M
– –
-1,052
Closed -$18K
CHRW icon
1843
C.H. Robinson
CHRW
$17.9B
– –
-2,847
Closed -$282K
CHTR icon
1844
Charter Communications
CHTR
$18B
– –
-5,884
Closed -$2.1M
CLIR icon
1845
ClearSign Technologies
CLIR
$25.4M
– –
-1,230
Closed -$9K
CMG icon
1846
Chipotle Mexican Grill
CMG
$43B
– –
-114,300
Closed -$3.9M
CMPS
1847
Compass Pathways
CMPS
$1.58B
– –
-16,400
Closed -$162K
COMP icon
1848
Compass
COMP
$9.07B
– –
-20,125
Closed -$65K
COO icon
1849
Cooper Companies
COO
$14.5B
– –
-8,664
Closed -$807K
CORP icon
1850
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,326
Closed -$223K
72 73
74
75 76

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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.