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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
CRF
1851
Cornerstone Total Return Fund
CRF
$1.15B
– –
-11,901
Closed -$86K
CYBR
1852
DELISTED
CyberArk
CYBR
– –
-2,466
Closed -$364K
CZR icon
1853
Caesars Entertainment
CZR
$6.06B
– –
-4,786
Closed -$233K
DECK icon
1854
Deckers Outdoor
DECK
$13.6B
– –
-21,156
Closed -$1.58M
DFAS icon
1855
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-8,613
Closed -$453K
DFE icon
1856
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-4,074
Closed -$237K
DFIC icon
1857
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-10,505
Closed -$252K
DHY
1858
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-21,991
Closed -$41K
DLS icon
1859
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-4,684
Closed -$285K
DOX icon
1860
Amdocs
DOX
$5.88B
– –
-3,208
Closed -$307K
DVYA icon
1861
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
– –
-7,437
Closed -$251K
DWM icon
1862
WisdomTree International Equity Fund
DWM
$682M
– –
-4,102
Closed -$204K
EFX icon
1863
Equifax
EFX
$20.5B
– –
-1,937
Closed -$392K
EG icon
1864
Everest Group
EG
$14.3B
– –
-828
Closed -$296K
EGP icon
1865
EastGroup Properties
EGP
$11.2B
– –
-1,971
Closed -$325K
EMBC icon
1866
Embecta
EMBC
$221M
– –
-12,220
Closed -$343K
EMN icon
1867
Eastman Chemical
EMN
$8.23B
– –
-3,665
Closed -$308K
ESS icon
1868
Essex Property Trust
ESS
$18.4B
– –
-1,101
Closed -$230K
EVGN icon
1869
Evogene
EVGN
$6.49M
– –
-2,000
Closed -$12K
EVRG icon
1870
Evergy
EVRG
$19.2B
– –
-3,962
Closed -$241K
EXR icon
1871
Extra Space Storage
EXR
$31.6B
– –
-1,518
Closed -$247K
FELE icon
1872
Franklin Electric
FELE
$4.73B
– –
-2,538
Closed -$238K
FIW icon
1873
First Trust Water ETF
FIW
$1.89B
– –
-3,354
Closed -$280K
FLTB icon
1874
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-6,754
Closed -$327K
FMF icon
1875
First Trust Managed Futures Strategy Fund
FMF
$246M
– –
-6,282
Closed -$295K
73 74
75
76 77

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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.