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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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.3M 0.07%
1,066,513
+42,207
+4% +$959K
EMLP icon
277
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$24.1M 0.07%
816,986
+43,522
+6% +$1.21M
BG icon
278
Bunge Global
BG
$20.8B
$23.7M 0.07%
231,259
+64,072
+38% +$6M
ANET icon
279
Arista Networks
ANET
$238B
$23.6M 0.07%
325,816
+14,888
+5% +$1M
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$23.6M 0.07%
464,662
+10,454
+2% +$504K
F icon
281
Ford
F
$55.7B
$23.5M 0.07%
1,770,913
-1,008,897
-36% -$12.2M
ECL icon
282
Ecolab
ECL
$79.9B
$23.5M 0.07%
101,667
-644
-0.6% -$137K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14.7B
$23.5M 0.07%
177,921
+50,923
+40% +$6.39M
ILMN icon
284
Illumina
ILMN
$28.4B
$23.3M 0.07%
174,582
+12,355
+8% +$1.66M
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$23.2M 0.07%
405,703
+106,599
+36% +$5.75M
FSLR icon
286
First Solar
FSLR
$26.9B
$23.1M 0.07%
137,137
+114,004
+493% +$17.5M
ANSS
287
DELISTED
Ansys
ANSS
$23.1M 0.07%
66,658
+5,336
+9% +$1.81M
COIN icon
288
Coinbase
COIN
$40.5B
$23.1M 0.07%
86,994
-28,139
-24% -$5.06M
DSTL icon
289
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$23.1M 0.07%
427,605
+20,187
+5% +$1.03M
HDV
290
iShares Core High Dividend ETF
HDV
$14.9B
$23M 0.07%
1,043,830
-25,750
-2% -$541K
GLW icon
291
Corning
GLW
$143B
$23M 0.07%
697,301
+141,010
+25% +$4.49M
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22.9M 0.07%
251,292
+5,800
+2% +$484K
COP icon
293
ConocoPhillips
COP
$141B
$22.9M 0.07%
180,106
+37,189
+26% +$4.24M
LFUS icon
294
Littelfuse
LFUS
$11.6B
$22.8M 0.07%
93,928
-1,757
-2% -$422K
PSX icon
295
Phillips 66
PSX
$81.4B
$22.7M 0.07%
138,991
+7,011
+5% +$1.01M
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$22.6M 0.07%
215,467
+115,040
+115% +$12M
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$23B
$22.5M 0.07%
314,723
+87,217
+38% +$5.91M
LNG icon
298
Cheniere Energy
LNG
$52.9B
$22.2M 0.06%
137,562
+31,851
+30% +$5.12M
LULU icon
299
lululemon athletica
LULU
$14.6B
$22.1M 0.06%
56,633
-8,364
-13% -$3.87M
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$45B
$21.9M 0.06%
252,805
-18,555
-7% -$1.54M
10 11
12
13 14

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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.