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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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$32.3B
| $18.8M | 0.06% |
162,898
+502
| +0.3% | +$51.4K |
|
302
CSX Corp
CSX
$93.5B
| $18.7M | 0.06% |
540,582
+43,695
| +9% | +$1.39M |
|
303
American Water Works
AWK
$26.9B
| $18.6M | 0.06% |
141,275
-20,013
| -12% | -$2.52M |
|
304
iShares Russell 3000 ETF
IWV
$20.3B
| $18.6M | 0.06% |
67,820
+14,884
| +28% | +$3.8M |
|
305
BioMarin Pharmaceuticals
BMRN
$12.2B
| $18.4M | 0.06% |
190,456
+10,760
| +6% | +$952K |
|
306
Arista Networks
ANET
$241B
| $18.3M | 0.06% |
310,928
+166,884
| +116% | +$8.77M |
|
307
Northrop Grumman
NOC
$80.3B
| $18.2M | 0.06% |
38,868
+1,647
| +4% | +$772K |
|
308
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.1M | 0.06% |
171,553
-53,054
| -24% | -$5.52M |
|
309
Cheniere Energy
LNG
$54.4B
| $18M | 0.06% |
105,711
+32,054
| +44% | +$5.51M |
|
310
Waste Management
WM
$92B
| $17.9M | 0.06% |
100,063
+180
| +0.2% | +$30.2K |
|
311
Integer Holdings
ITGR
$4.26B
| $17.7M | 0.06% |
178,993
-9,832
| -5% | -$846K |
|
312
Phillips 66
PSX
$81.9B
| $17.6M | 0.06% |
131,980
+19,715
| +18% | +$2.36M |
|
313
Shopify
SHOP
$194B
| $17.5M | 0.06% |
224,775
+12,557
| +6% | +$802K |
|
|
PRFT
314
DELISTED
Perficient Inc
PRFT
| $17.5M | 0.06% |
265,817
+86,876
| +49% | +$5.35M |
|
|
BWIN
315
Baldwin Insurance Group
BWIN
$2.88B
| $17.4M | 0.06% |
726,223
-147,068
| -17% | -$3.13M |
|
316
Acadia Pharmaceuticals
ACAD
$4.98B
| $17.4M | 0.06% |
556,337
+51,164
| +10% | +$1.22M |
|
317
Canadian National Railway
CNI
$76.6B
| $17.4M | 0.06% |
138,352
-395
| -0.3% | -$44.7K |
|
318
Global X MLP ETF
MLPA
$2.27B
| $17.2M | 0.06% |
387,839
+25,329
| +7% | +$1.13M |
|
|
SCHW
319
Charles Schwab
SCHW
$186B
| $17.1M | 0.06% |
248,768
+10,596
| +4% | +$612K |
|
320
Cheesecake Factory
CAKE
$5.3B
| $17.1M | 0.06% |
487,035
+306,499
| +170% | +$9.79M |
|
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $17M | 0.06% |
162,705
+7,784
| +5% | +$738K |
|
322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $17M | 0.06% |
185,914
+30,553
| +20% | +$2.8M |
|
323
Evercore
EVR
$11.9B
| $17M | 0.06% |
99,258
+6,337
| +7% | +$917K |
|
324
Corning
GLW
$143B
| $16.9M | 0.06% |
556,291
+9,041
| +2% | +$259K |
|
325
Moderna
MRNA
$22.7B
| $16.9M | 0.06% |
170,058
+514
| +0.3% | +$43.2K |
|
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.