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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
(+11%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
924
Reduced
676
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$80.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$76.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$59.6M |
| 3 |
TotalEnergies
TTE
|
+$51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $35.6M | 0.14% |
439,584
+48,682
| +12% | +$3.98M |
|
177
iShares S&P 500 Growth ETF
IVW
$73.8B
| $35.3M | 0.14% |
500,515
-16,304
| -3% | -$1.08M |
|
178
iShares S&P 500 Value ETF
IVE
$49B
| $34.8M | 0.14% |
216,197
-13,731
| -6% | -$2.11M |
|
179
Parker-Hannifin
PH
$123B
| $34M | 0.13% |
87,230
+8,586
| +11% | +$2.91M |
|
180
VanEck Semiconductor ETF
SMH
$67.9B
| $33.5M | 0.13% |
227,044
-7,272
| -3% | -$983K |
|
181
Chemed
CHE
$7.07B
| $33.5M | 0.13% |
61,797
-3,236
| -5% | -$1.77M |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $33.2M | 0.13% |
393,680
+31,346
| +9% | +$2.54M |
|
183
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $33.1M | 0.13% |
528,882
-51,495
| -9% | -$3.22M |
|
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $32.6M | 0.13% |
488,348
+156,738
| +47% | +$9.96M |
|
|
VPU
185
Vanguard Utilities ETF
VPU
$8.46B
| $32.6M | 0.13% |
228,956
+13,814
| +6% | +$2.02M |
|
186
Constellation Brands
STZ
$22.2B
| $32.2M | 0.12% |
130,843
-341
| -0.3% | -$79.8K |
|
187
Aaon
AAON
$7.3B
| $32.2M | 0.12% |
509,223
-10,344
| -2% | -$654K |
|
188
Intuit
INTU
$86.5B
| $32.1M | 0.12% |
70,200
+719
| +1% | +$315K |
|
189
Aflac
AFL
$64.9B
| $31.7M | 0.12% |
464,441
+14,478
| +3% | +$969K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.6M | 0.12% |
152,354
+17,348
| +13% | +$3.65M |
|
191
Insulet
PODD
$11.5B
| $31.1M | 0.12% |
107,904
-2,915
| -3% | -$885K |
|
192
Factset
FDS
$9.36B
| $31.1M | 0.12% |
77,587
-14,505
| -16% | -$5.85M |
|
193
Alerian MLP ETF
AMLP
$13B
| $30.6M | 0.12% |
779,846
+123,735
| +19% | +$4.8M |
|
194
Vanguard Real Estate ETF
VNQ
$39.2B
| $30.2M | 0.12% |
365,094
+117,465
| +47% | +$9.62M |
|
195
Vanguard Total International Stock ETF
VXUS
$155B
| $30.1M | 0.12% |
536,868
-31,701
| -6% | -$1.77M |
|
196
T-Mobile US
TMUS
$185B
| $29.7M | 0.12% |
213,826
+27,471
| +15% | +$3.86M |
|
197
Chubb
CB
$135B
| $28.7M | 0.11% |
149,200
+5,439
| +4% | +$1.07M |
|
198
Delta Air Lines
DAL
$57.5B
| $28M | 0.11% |
588,129
+319,250
| +119% | +$11.8M |
|
199
Raymond James Financial
RJF
$33.8B
| $27.8M | 0.11% |
268,117
-23,275
| -8% | -$2.16M |
|
200
Carlyle Group
CG
$16.6B
| $27.7M | 0.11% |
868,275
+83,017
| +11% | +$2.43M |
|
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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.