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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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$20.8B
| $16.9M | 0.06% |
167,187
+113,861
| +214% | +$11.9M |
|
327
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $16.9M | 0.06% |
185,417
-3,802
| -2% | -$334K |
|
328
ConocoPhillips
COP
$141B
| $16.6M | 0.06% |
142,917
+7,732
| +6% | +$905K |
|
329
Cintas
CTAS
$81.3B
| $16.5M | 0.06% |
109,836
-5,736
| -5% | -$769K |
|
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $16.5M | 0.06% |
229,712
+26,899
| +13% | +$1.86M |
|
331
Vanguard Consumer Staples ETF
VDC
$7.99B
| $16.5M | 0.06% |
86,630
+1,476
| +2% | +$271K |
|
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $16.5M | 0.06% |
343,965
+202,760
| +144% | +$8.71M |
|
|
333
S&P Global
SPGI
$120B
| $16.5M | 0.06% |
37,390
-74,007
| -66% | -$29.2M |
|
334
Enphase Energy
ENPH
$5.53B
| $16.4M | 0.05% |
124,358
-32,451
| -21% | -$3.44M |
|
335
DexCom
DXCM
$32B
| $16.4M | 0.05% |
132,060
+2,550
| +2% | +$261K |
|
336
Arch Capital
ACGL
$33.6B
| $16.3M | 0.05% |
219,128
+32,127
| +17% | +$2.63M |
|
|
DOCU
337
DocuSign
DOCU
$11.5B
| $16.3M | 0.05% |
273,714
+81,557
| +42% | +$3.74M |
|
338
First Trust Value Line Dividend Fund
FVD
$8.41B
| $16.2M | 0.05% |
400,514
+55,515
| +16% | +$2.13M |
|
339
Carnival Corporation Ltd
CCL
$39.7B
| $16.2M | 0.05% |
875,679
-7,748
| -0.9% | -$112K |
|
340
Restaurant Brands International
QSR
$25.8B
| $16.2M | 0.05% |
207,578
+3,618
| +2% | +$252K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $16.2M | 0.05% |
402,892
-58,635
| -13% | -$2.26M |
|
342
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $16.1M | 0.05% |
126,998
+9,464
| +8% | +$1.09M |
|
343
3M
MMM
$94.3B
| $16M | 0.05% |
175,349
-2,917
| -2% | -$234K |
|
344
Herc Holdings
HRI
$5.61B
| $15.9M | 0.05% |
106,574
+7,612
| +8% | +$932K |
|
345
Vanguard Industrials ETF
VIS
$8.39B
| $15.9M | 0.05% |
71,936
-20,059
| -22% | -$4.04M |
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $15.8M | 0.05% |
153,768
+1,634
| +1% | +$149K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $15.8M | 0.05% |
135,524
-2,316
| -2% | -$247K |
|
348
Chemours
CC
$2.37B
| $15.8M | 0.05% |
499,617
+221
| +0% | +$6K |
|
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $15.6M | 0.05% |
337,143
+48,841
| +17% | +$2.16M |
|
350
Airbnb
ABNB
$106B
| $15.5M | 0.05% |
113,507
+4,783
| +4% | +$617K |
|
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.