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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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$82.6B
| $27.4M | 0.11% |
115,970
+10,217
| +10% | +$2.39M |
|
202
iShares TIPS Bond ETF
TIP
$14.5B
| $27.3M | 0.11% |
253,640
+34,110
| +16% | +$3.71M |
|
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $27.3M | 0.11% |
411,352
+3,754
| +0.9% | +$241K |
|
204
Prudential Financial
PRU
$42.4B
| $27.3M | 0.11% |
309,119
+3,037
| +1% | +$254K |
|
205
Donnelley Financial Solutions
DFIN
$1.16B
| $26.8M | 0.1% |
587,751
+26,361
| +5% | +$1.16M |
|
|
BWIN
206
Baldwin Insurance Group
BWIN
$2.69B
| $26.7M | 0.1% |
1,078,844
+103,378
| +11% | +$2.45M |
|
207
Roper Technologies
ROP
$38.8B
| $26.3M | 0.1% |
57,301
+1,531
| +3% | +$693K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $26.2M | 0.1% |
522,184
+423,951
| +432% | +$21.3M |
|
209
FirstCash
FCFS
$8.85B
| $26.2M | 0.1% |
280,232
-6,758
| -2% | -$660K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $26.1M | 0.1% |
250,771
+91,631
| +58% | +$9.54M |
|
211
Lithia Motors
LAD
$8.47B
| $26.1M | 0.1% |
+85,698
| New | +$20.5M |
|
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $26M | 0.1% |
868,281
+504,569
| +139% | +$15.2M |
|
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $25.9M | 0.1% |
75,403
+6,403
| +9% | +$2.15M |
|
214
iShares Global Clean Energy ETF
ICLN
$2.31B
| $25.9M | 0.1% |
1,407,799
+71,636
| +5% | +$1.35M |
|
215
KLA
KLAC
$239B
| $25.8M | 0.1% |
532,760
+27,640
| +5% | +$1.15M |
|
216
Idexx Laboratories
IDXX
$44.1B
| $25.8M | 0.1% |
51,348
-1,653
| -3% | -$792K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.3B
| $25.4M | 0.1% |
180,307
+13,575
| +8% | +$1.84M |
|
218
Sony
SONY
$137B
| $25.3M | 0.1% |
1,403,495
+241,465
| +21% | +$4.53M |
|
219
Williams Companies
WMB
$87.5B
| $25.2M | 0.1% |
772,140
+51,473
| +7% | +$1.54M |
|
220
MetLife
MET
$61.9B
| $25.1M | 0.1% |
446,531
+72,421
| +19% | +$4.02M |
|
|
MASI
221
DELISTED
Masimo
MASI
| $25M | 0.1% |
152,009
-7,717
| -5% | -$1.34M |
|
222
Ares Capital
ARCC
$13.5B
| $24.9M | 0.1% |
1,327,145
-26,592
| -2% | -$491K |
|
223
Steris
STE
$22.3B
| $24.8M | 0.1% |
110,169
+4,087
| +4% | +$818K |
|
224
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $24.4M | 0.09% |
155,915
+20,221
| +15% | +$2.99M |
|
225
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $24.3M | 0.09% |
350,997
+16,663
| +5% | +$1.12M |
|
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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.