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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
FND icon
1876
Floor & Decor
FND
$6.08B
– –
-3,379
Closed -$331K
FNDA icon
1877
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-8,894
Closed -$215K
FNDX icon
1878
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-12,984
Closed -$237K
FNV icon
1879
Franco-Nevada
FNV
$41.4B
– –
-2,357
Closed -$342K
FNX icon
1880
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-3,397
Closed -$305K
FNY icon
1881
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
– –
-3,465
Closed -$206K
FUN icon
1882
Cedar Fair
FUN
$1.8B
– –
-52,714
Closed -$2.41M
GB
1883
DELISTED
Global Blue Group Holding
GB
– –
-11,500
Closed -$69K
GDRX icon
1884
GoodRx Holdings
GDRX
$1.07B
– –
-13,275
Closed -$82K
GEM icon
1885
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-7,778
Closed -$231K
GERN icon
1886
Geron
GERN
$821M
– –
-24,500
Closed -$53K
GFS icon
1887
GlobalFoundries
GFS
$27.4B
– –
-3,962
Closed -$285K
GLPI icon
1888
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4,056
Closed -$210K
GMF icon
1889
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
– –
-2,736
Closed -$274K
GT icon
1890
Goodyear
GT
$2.02B
– –
-19,066
Closed -$209K
GTE icon
1891
Gran Tierra Energy
GTE
$246M
– –
-3,990
Closed -$35K
GTLS
1892
DELISTED
Chart Industries
GTLS
– –
-2,319
Closed -$290K
GWW icon
1893
W.W. Grainger
GWW
$64.7B
– –
-1,451
Closed -$998K
H icon
1894
Hyatt Hotels
H
$16.2B
– –
-2,611
Closed -$291K
HBI
1895
DELISTED
Hanesbrands
HBI
– –
-12,705
Closed -$66K
HHH icon
1896
Howard Hughes
HHH
$3.89B
– –
-2,641
Closed -$201K
HII icon
1897
Huntington Ingalls Industries
HII
$12.8B
– –
-1,175
Closed -$241K
HOLX
1898
DELISTED
Hologic
HOLX
– –
-3,468
Closed -$279K
HUBB icon
1899
Hubbell
HUBB
$25.2B
– –
-2,241
Closed -$545K
HUBS icon
1900
HubSpot
HUBS
$12.3B
– –
-2,412
Closed -$1.03M
74 75
76
77 78

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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.