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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
+10.52%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$4.33B
Cap. Flow
+$1.6B
Cap. Flow %
4.66%
Top 10 Hldgs %
20.81%
Holding
1,745
New
213
Increased
906
Reduced
495
Closed
86

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.1M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$37M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$39.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 11.21%
3 Healthcare 8.91%
4 Consumer Discretionary 6.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$31.3M 0.09%
291,085
+882
+0.3% +$94.2K
CALF icon
227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$30.9M 0.09%
627,654
+283,689
+82% +$13.5M
STZ icon
228
Constellation Brands
STZ
$23.2B
$30.7M 0.09%
113,072
-13,430
-11% -$3.4M
KKR icon
229
KKR & Co
KKR
$92.3B
$30.5M 0.09%
302,809
-49,683
-14% -$4.57M
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.1M 0.09%
389,117
+274,441
+239% +$21.2M
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$29.9M 0.09%
1,726,539
+262,001
+18% +$4.48M
BND icon
232
Vanguard Total Bond Market
BND
$158B
$29.8M 0.09%
410,866
+228,209
+125% +$16.6M
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$29.4B
$29.8M 0.09%
547,809
+38,813
+8% +$2.03M
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$29.7M 0.09%
67,822
+3,218
+5% +$1.29M
O icon
235
Realty Income
O
$59.1B
$29.6M 0.09%
546,901
+85,732
+19% +$4.64M
PGNY icon
236
Progyny
PGNY
$2.2B
$29.4M 0.09%
769,959
+143,977
+23% +$5.44M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$126B
$29.2M 0.09%
69,881
+9,356
+15% +$3.96M
ASML icon
238
ASML
ASML
$669B
$28.9M 0.08%
29,776
+11,363
+62% +$10.1M
VONV icon
239
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$28.6M 0.08%
363,267
-31,399
-8% -$2.33M
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$28.5M 0.08%
71,728
+1,644
+2% +$633K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.1B
$28.5M 0.08%
99,043
+3,041
+3% +$833K
STE icon
242
Steris
STE
$23.1B
$28.5M 0.08%
126,818
+11,457
+10% +$2.58M
IDXX icon
243
Idexx Laboratories
IDXX
$46.2B
$28M 0.08%
51,860
-620
-1% -$339K
M icon
244
Macy's
M
$6.68B
$27.5M 0.08%
1,375,077
+127,269
+10% +$2.46M
ELV icon
245
Elevance Health
ELV
$85.5B
$27.4M 0.08%
52,821
+8,336
+19% +$4.15M
WFC icon
246
Wells Fargo
WFC
$264B
$27.1M 0.08%
467,936
-33,081
-7% -$1.73M
CHE icon
247
Chemed
CHE
$7.22B
$26.9M 0.08%
41,956
-4,970
-11% -$3.02M
PLTR icon
248
Palantir
PLTR
$413B
$26.8M 0.08%
1,165,927
-35,021
-3% -$746K
GD icon
249
General Dynamics
GD
$106B
$26.7M 0.08%
94,634
+4,907
+5% +$1.31M
ITW icon
250
Illinois Tool Works
ITW
$85.3B
$26.4M 0.08%
98,386
-8,922
-8% -$2.32M
8 9
10
11 12

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Rockefeller Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rockefeller Capital Management held 1,745 positions worth $34.3B, up 14% from $29.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rockefeller Capital Management deployed $1.6B of net new capital in Q1 2024, opening 213 new positions and adding to 906 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 350,000 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $53.7M trimmed.

  • Rockefeller Capital Management's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 350,000 shares worth $37.3M.
  • Rockefeller Capital Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $98.2M increase.
  • Rockefeller Capital Management's biggest Q1 2024 reduction was Amgen, cutting an estimated $53.7M.
  • Rockefeller Capital Management fully exited Chemours in Q1 2024, selling an estimated $15.8M.
  • Rockefeller Capital Management's ten largest holdings make up 21% of its $34.3B portfolio in Q1 2024.
  • Rockefeller Capital Management opened 213 new positions and closed 86 in Q1 2024.
  • Rockefeller Capital Management's portfolio value rose 14% quarter-over-quarter to $34.3B.

Based on Rockefeller Capital Management's 13F filing for Q1 2024, filed 14 May 2024.