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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
+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
(+14%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,745
New
213
Increased
906
Reduced
495
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.1M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$40.7M |
| 4 |
NVIDIA
NVDA
|
+$39.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $26.4M | 0.08% |
486,485
+243,819
| +100% | +$12.7M |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $26.4M | 0.08% |
160,483
+7,188
| +5% | +$1.12M |
|
253
Factset
FDS
$10.2B
| $26.4M | 0.08% |
57,998
-1,779
| -3% | -$829K |
|
254
CME Group
CME
$94.8B
| $26.2M | 0.08% |
121,735
+867
| +0.7% | +$182K |
|
255
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $26.2M | 0.08% |
109,274
-746
| -0.7% | -$171K |
|
256
JPMorgan Municipal ETF
JMUB
$8.47B
| $26.2M | 0.08% |
515,924
+21,887
| +4% | +$1.11M |
|
257
HEICO Corp
HEI
$51.4B
| $25.9M | 0.08% |
135,490
-1,507
| -1% | -$280K |
|
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $25.8M | 0.08% |
338,517
+108,805
| +47% | +$8.05M |
|
259
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $25.8M | 0.08% |
443,827
-215,813
| -33% | -$12M |
|
260
Arch Capital
ACGL
$33.6B
| $25.8M | 0.08% |
278,652
+59,524
| +27% | +$5.03M |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $25.5M | 0.07% |
195,109
+3,216
| +2% | +$401K |
|
262
PNC Financial Services
PNC
$101B
| $25.5M | 0.07% |
157,734
+26,519
| +20% | +$4M |
|
263
Vanguard Extended Market ETF
VXF
$31.7B
| $25.5M | 0.07% |
145,407
-1,797
| -1% | -$298K |
|
264
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $25.5M | 0.07% |
194,011
+3,345
| +2% | +$420K |
|
265
PJT Partners
PJT
$4.38B
| $25.4M | 0.07% |
269,248
-2,975
| -1% | -$292K |
|
266
Sherwin-Williams
SHW
$89.8B
| $25.3M | 0.07% |
72,862
-10,319
| -12% | -$3.29M |
|
267
Vanguard Health Care ETF
VHT
$18.6B
| $25.2M | 0.07% |
93,124
+2,609
| +3% | +$685K |
|
|
DOCU
268
DocuSign
DOCU
$11.5B
| $25.2M | 0.07% |
422,867
+149,153
| +54% | +$8.42M |
|
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $25.1M | 0.07% |
347,586
+11,682
| +3% | +$802K |
|
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $25M | 0.07% |
44,878
-1,135
| -2% | -$588K |
|
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $24.9M | 0.07% |
210,801
+5,861
| +3% | +$660K |
|
|
IBTF
272
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $24.8M | 0.07% |
1,067,983
+978,586
| +1,095% | +$22.7M |
|
|
IBTE
273
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $24.7M | 0.07% |
1,030,977
-38,776
| -4% | -$927K |
|
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $24.6M | 0.07% |
706,626
+31,053
| +5% | +$1.02M |
|
275
Snowflake
SNOW
$115B
| $24.5M | 0.07% |
151,909
+11,374
| +8% | +$2.21M |
|
Similar funds
NAMI
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.