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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 | |
|---|---|---|---|---|---|---|
251
HEICO Corp
HEI
$51.1B
| $24.5M | 0.08% |
136,997
+12,414
| +10% | +$2.1M |
|
252
Vanguard Extended Market ETF
VXF
$31.7B
| $24.2M | 0.08% |
147,204
+7,032
| +5% | +$1.03M |
|
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $24M | 0.08% |
191,893
+5,072
| +3% | +$569K |
|
254
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $24M | 0.08% |
110,020
+11,514
| +12% | +$2.35M |
|
255
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $23.8M | 0.08% |
190,666
+21,531
| +13% | +$2.53M |
|
256
iShares US Treasury Bond ETF
GOVT
$43.6B
| $23.6M | 0.08% |
1,024,306
-878
| -0.1% | -$19.5K |
|
257
Rio Tinto
RIO
$165B
| $23.5M | 0.08% |
316,186
-6,306
| -2% | -$423K |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $23.4M | 0.08% |
204,940
+7,942
| +4% | +$817K |
|
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $23.3M | 0.08% |
46,013
+5,148
| +13% | +$2.39M |
|
260
General Dynamics
GD
$105B
| $23.3M | 0.08% |
89,727
+9,089
| +11% | +$2.22M |
|
261
Progyny
PGNY
$2.28B
| $23.3M | 0.08% |
625,982
+172,288
| +38% | +$5.78M |
|
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $23.3M | 0.08% |
320,307
+43,221
| +16% | +$2.97M |
|
263
iShares MSCI ACWI ETF
ACWI
$33.5B
| $23.2M | 0.08% |
227,795
+15,777
| +7% | +$1.51M |
|
264
Cadence Design Systems
CDNS
$94.6B
| $23M | 0.08% |
84,559
+50,751
| +150% | +$13.1M |
|
265
Vanguard Health Care ETF
VHT
$18.5B
| $22.7M | 0.08% |
90,515
-2,846
| -3% | -$674K |
|
266
iShares MBS ETF
MBB
$39B
| $22.6M | 0.08% |
240,346
-19,275
| -7% | -$1.73M |
|
267
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $22.6M | 0.08% |
153,295
+10,246
| +7% | +$1.42M |
|
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $22.3M | 0.07% |
335,904
+18,534
| +6% | +$1.16M |
|
269
Gentherm
THRM
$1.27B
| $22.3M | 0.07% |
425,563
+46,422
| +12% | +$2.27M |
|
270
Target
TGT
$66.9B
| $22.3M | 0.07% |
156,444
+37,947
| +32% | +$4.63M |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $22.3M | 0.07% |
61,322
+4,669
| +8% | +$1.38M |
|
272
SLM Corp
SLM
$5.08B
| $22.2M | 0.07% |
1,163,377
-71,292
| -6% | -$1.08M |
|
273
Illumina
ILMN
$29B
| $22M | 0.07% |
162,227
+27,490
| +20% | +$3.17M |
|
274
Carter's
CRI
$1.48B
| $21.9M | 0.07% |
292,322
+27,729
| +10% | +$1.93M |
|
|
HDV
275
iShares Core High Dividend ETF
HDV
$14.8B
| $21.8M | 0.07% |
1,069,580
+63,145
| +6% | +$1.24M |
|
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.