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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
HUT
1901
Hut 8
HUT
$12.6B
– –
-2,078
Closed -$19K
ICSH icon
1902
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-6,512
Closed -$327K
IDA icon
1903
Idacorp
IDA
$8.32B
– –
-3,667
Closed -$397K
ICUI icon
1904
ICU Medical
ICUI
$4.32B
– –
-1,637
Closed -$269K
IDEV icon
1905
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
– –
-5,100
Closed -$308K
IFF icon
1906
International Flavors & Fragrances
IFF
$20.6B
– –
-2,435
Closed -$223K
IGPT icon
1907
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
– –
-11,814
Closed -$399K
IGV icon
1908
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-19,140
Closed -$1.17M
IHE icon
1909
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-7,665
Closed -$447K
IHF icon
1910
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-9,990
Closed -$494K
IHG icon
1911
InterContinental Hotels
IHG
$23.5B
– –
-3,505
Closed -$233K
III icon
1912
Information Services Group
III
$205M
– –
-10,299
Closed -$52K
INSP icon
1913
Inspire Medical Systems
INSP
$1.5B
– –
-2,581
Closed -$604K
IRTC icon
1914
iRhythm Holdings
IRTC
$4.1B
– –
-2,864
Closed -$355K
IYG icon
1915
iShares US Financial Services ETF
IYG
$2.19B
– –
-9,204
Closed -$463K
IYH icon
1916
iShares US Healthcare ETF
IYH
$3.45B
– –
-22,805
Closed -$1.25M
IYK icon
1917
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-9,489
Closed -$630K
IYT icon
1918
iShares US Transportation ETF
IYT
$2.26B
– –
-4,632
Closed -$263K
J icon
1919
Jacobs Solutions
J
$16.4B
– –
-5,814
Closed -$564K
JKHY icon
1920
Jack Henry & Associates
JKHY
$11.1B
– –
-2,575
Closed -$386K
JLL icon
1921
Jones Lang LaSalle
JLL
$16.8B
– –
-2,009
Closed -$292K
KBWB icon
1922
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-5,600
Closed -$235K
KFY icon
1923
Korn Ferry
KFY
$4.21B
– –
-5,705
Closed -$294K
KIDS icon
1924
OrthoPediatrics
KIDS
$536M
– –
-5,007
Closed -$221K
LAMR icon
1925
Lamar Advertising Co
LAMR
$16B
– –
-2,851
Closed -$284K
75 76
77
78 79

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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.