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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
MTN icon
1951
Vail Resorts
MTN
$5.32B
– –
-2,846
Closed -$664K
NE icon
1952
Noble Corp
NE
$6.45B
– –
-171,230
Closed -$6.76M
NGVT icon
1953
Ingevity
NGVT
$2.52B
– –
-2,933
Closed -$209K
NICE icon
1954
Nice
NICE
$5.9B
– –
-4,074
Closed -$931K
NML
1955
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-13,017
Closed -$85K
NSIT icon
1956
Insight Enterprises
NSIT
$3.98B
– –
-3,874
Closed -$553K
NSP icon
1957
Insperity
NSP
$2.05B
– –
-4,094
Closed -$497K
NTRA icon
1958
Natera
NTRA
$38.7B
– –
-5,460
Closed -$302K
NVR icon
1959
NVR
NVR
$16.6B
– –
-102
Closed -$573K
NVTS icon
1960
Navitas Semiconductor
NVTS
$3.01B
– –
-17,086
Closed -$124K
NWG icon
1961
NatWest
NWG
$77.3B
– –
-295,285
Closed -$1.95M
NXST icon
1962
Nexstar Media Group
NXST
$5.88B
– –
-1,661
Closed -$286K
ODFL icon
1963
Old Dominion Freight Line
ODFL
$44B
– –
-1,278
Closed -$217K
OGS icon
1964
ONE Gas
OGS
$4.92B
– –
-4,288
Closed -$338K
OIH icon
1965
VanEck Oil Services ETF
OIH
$1.89B
– –
-2,354
Closed -$652K
OLED icon
1966
Universal Display
OLED
$3.67B
– –
-2,490
Closed -$385K
ORN icon
1967
Orion Group Holdings
ORN
$405M
– –
-12,563
Closed -$32K
OWL icon
1968
Blue Owl Capital
OWL
$7.54B
– –
-576,402
Closed -$6.39M
PAYC icon
1969
Paycom
PAYC
$7.86B
– –
-1,928
Closed -$585K
PCTY icon
1970
Paylocity
PCTY
$7.48B
– –
-1,454
Closed -$289K
PEN icon
1971
Penumbra
PEN
$12.7B
– –
-2,170
Closed -$604K
PET
1972
DELISTED
Wag!
PET
– –
-30,000
Closed -$67K
PFGC icon
1973
Performance Food Group
PFGC
$18B
– –
-3,538
Closed -$212K
PPA icon
1974
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-3,103
Closed -$250K
PRFZ icon
1975
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-6,785
Closed -$222K
77 78
79
80 81

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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.