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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
+12.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$29.9B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
811
Reduced
550
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$74.4M |
| 2 |
Oracle
ORCL
|
+$57.4M |
| 3 |
AutoZone
AZO
|
+$40.8M |
| 4 |
Apple
AAPL
|
+$40.4M |
| 5 |
TransUnion
TRU
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
TotalEnergies
TTE
|
+$37.7M |
| 5 |
S&P Global
SPGI
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemed
CHE
$7.18B
| $27.4M | 0.09% |
46,926
-6,169
| -12% | -$3.45M |
|
227
Lam Research
LRCX
$386B
| $27.3M | 0.09% |
348,910
+90,070
| +35% | +$6.14M |
|
228
Marathon Petroleum
MPC
$84.3B
| $27.1M | 0.09% |
182,656
-372
| -0.2% | -$55.2K |
|
229
Occidental Petroleum
OXY
$56.3B
| $27M | 0.09% |
453,012
+117,526
| +35% | +$7.17M |
|
230
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $26.5M | 0.09% |
508,996
-17,537
| -3% | -$868K |
|
231
Realty Income
O
$59.3B
| $26.5M | 0.09% |
461,169
+9,671
| +2% | +$508K |
|
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $26.4M | 0.09% |
70,084
+2,022
| +3% | +$707K |
|
233
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $26.4M | 0.09% |
123,790
+14,438
| +13% | +$2.78M |
|
234
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $26.1M | 0.09% |
154,418
+18,774
| +14% | +$2.99M |
|
235
Ares Capital
ARCC
$14.3B
| $26M | 0.09% |
1,300,355
+7,192
| +0.6% | +$140K |
|
236
Sherwin-Williams
SHW
$89.4B
| $25.9M | 0.09% |
83,181
+20,706
| +33% | +$5.57M |
|
237
Capital One
COF
$133B
| $25.7M | 0.09% |
196,383
+180,407
| +1,129% | +$19.5M |
|
238
Littelfuse
LFUS
$11.7B
| $25.6M | 0.09% |
95,685
-921
| -1% | -$221K |
|
239
Morgan Stanley
MS
$337B
| $25.6M | 0.09% |
274,460
+52,705
| +24% | +$4.22M |
|
|
IBTE
240
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $25.5M | 0.09% |
1,069,753
-486,786
| -31% | -$11.6M |
|
241
CME Group
CME
$95.7B
| $25.5M | 0.09% |
120,868
+9,523
| +9% | +$2.03M |
|
242
Steris
STE
$23B
| $25.4M | 0.08% |
115,361
+589
| +0.5% | +$125K |
|
243
iShares Russell 1000 ETF
IWB
$50B
| $25.2M | 0.08% |
96,002
+3,434
| +4% | +$841K |
|
244
JPMorgan Municipal ETF
JMUB
$8.46B
| $25.2M | 0.08% |
494,037
+480,098
| +3,444% | +$23.6M |
|
245
Macy's
M
$6.62B
| $25.1M | 0.08% |
1,247,808
+1,120,059
| +877% | +$16.2M |
|
246
iShares Russell 2000 Growth ETF
IWO
$15B
| $24.9M | 0.08% |
98,801
+3,327
| +3% | +$750K |
|
247
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $24.7M | 0.08% |
1,464,538
-37,755
| -3% | -$609K |
|
248
Wells Fargo
WFC
$262B
| $24.7M | 0.08% |
501,017
-269,529
| -35% | -$11.6M |
|
249
Vertex Pharmaceuticals
VRTX
$124B
| $24.6M | 0.08% |
60,525
+7,635
| +14% | +$2.82M |
|
250
Ameriprise Financial
AMP
$48.6B
| $24.5M | 0.08% |
64,604
+4,010
| +7% | +$1.38M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rockefeller Capital Management held 1,621 positions worth $29.9B, up 15% from $25.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rockefeller Capital Management deployed $954M of net new capital in Q4 2023, opening 137 new positions and adding to 811 existing holdings. Its largest new stake was AutoZone: 15,722 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $52.5M trimmed.
- Rockefeller Capital Management's largest Q4 2023 buy was AutoZone: 15,722 shares worth $40.7M.
- Rockefeller Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $74.4M increase.
- Rockefeller Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $52.5M.
- Rockefeller Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $66M.
- Rockefeller Capital Management's ten largest holdings make up 20% of its $29.9B portfolio in Q4 2023.
- Rockefeller Capital Management opened 137 new positions and closed 89 in Q4 2023.
- Rockefeller Capital Management's portfolio value rose 15% quarter-over-quarter to $29.9B.
Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.