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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
RELX icon
351
RELX
RELX
$62B
$18.3M 0.05%
422,430
+183,019
+76% +$7.74M
VIS icon
352
Vanguard Industrials ETF
VIS
$8.39B
$18.2M 0.05%
74,690
+2,754
+4% +$626K
SHOP icon
353
Shopify
SHOP
$195B
$18.2M 0.05%
236,190
+11,415
+5% +$902K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$12.4B
$18.2M 0.05%
208,656
+18,200
+10% +$1.63M
RIO icon
355
Rio Tinto
RIO
$164B
$18.2M 0.05%
285,457
-30,729
-10% -$2.06M
SYK icon
356
Stryker
SYK
$130B
$18M 0.05%
50,389
+14,663
+41% +$4.93M
IYW icon
357
iShares US Technology ETF
IYW
$25.2B
$18M 0.05%
133,157
+19,537
+17% +$2.54M
ACI icon
358
Albertsons Companies
ACI
$5.83B
$17.9M 0.05%
833,913
-1,225
-0.1% -$26.3K
BHP icon
359
BHP
BHP
$230B
$17.7M 0.05%
307,487
+10,395
+3% +$622K
RYAAY icon
360
Ryanair
RYAAY
$31.3B
$17.5M 0.05%
300,785
+41,932
+16% +$2.28M
AAP icon
361
Advance Auto Parts
AAP
$3.49B
$17.5M 0.05%
+205,094
New +$14.2M
AWK icon
362
American Water Works
AWK
$26.9B
$17.4M 0.05%
142,568
+1,293
+0.9% +$159K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$17.2M 0.05%
418,284
+15,392
+4% +$612K
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.99B
$17.2M 0.05%
84,151
-2,479
-3% -$487K
MASI
365
DELISTED
Masimo
MASI
$17.1M 0.05%
116,673
-11,418
-9% -$1.47M
TFC icon
366
Truist Financial
TFC
$64B
$17.1M 0.05%
438,722
+31,405
+8% +$1.15M
UBS icon
367
UBS Group
UBS
$176B
$17M 0.05%
553,620
+95,556
+21% +$2.82M
XPEL icon
368
XPEL
XPEL
$1.38B
$17M 0.05%
314,760
+36,268
+13% +$1.9M
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$15.1B
$16.9M 0.05%
62,532
-36,269
-37% -$9.27M
DXCM icon
370
DexCom
DXCM
$32B
$16.9M 0.05%
121,619
-10,441
-8% -$1.31M
PRFT
371
DELISTED
Perficient Inc
PRFT
$16.8M 0.05%
298,470
+32,653
+12% +$2.14M
BKAG icon
372
BNY Mellon Core Bond ETF
BKAG
$2.23B
$16.8M 0.05%
+400,083
New +$16.7M
YETI icon
373
Yeti Holdings
YETI
$3.95B
$16.7M 0.05%
+433,197
New +$18.3M
VRT icon
374
Vertiv
VRT
$105B
$16.6M 0.05%
203,739
+17,444
+9% +$1.1M
SNY icon
375
Sanofi
SNY
$104B
$16.5M 0.05%
339,500
+122,390
+56% +$5.98M
13 14
15
16 17

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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.