We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Gerdau
GGB
$9.7B
| $13.7M | 0.05% |
3,401,233
-12,340
| -0.4% | -$47.2K |
|
377
Telus
TU
$15.3B
| $13.5M | 0.05% |
759,679
-97,019
| -11% | -$1.68M |
|
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $13.5M | 0.05% |
526,481
+401,183
| +320% | +$9.87M |
|
379
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $13.5M | 0.05% |
281,702
+21,718
| +8% | +$975K |
|
380
Vanguard Total Bond Market
BND
$158B
| $13.4M | 0.04% |
182,657
+8,790
| +5% | +$621K |
|
381
Altria Group
MO
$114B
| $13.4M | 0.04% |
332,156
-1,928
| -0.6% | -$79.7K |
|
382
GSK
GSK
$106B
| $13.4M | 0.04% |
360,772
-150,471
| -29% | -$5.4M |
|
383
Alerian MLP ETF
AMLP
$12.8B
| $13.3M | 0.04% |
311,652
+29,292
| +10% | +$1.24M |
|
384
Alibaba
BABA
$308B
| $13.1M | 0.04% |
169,552
+99,566
| +142% | +$7.93M |
|
385
Agilysys
AGYS
$3.06B
| $13.1M | 0.04% |
+154,736
| New | +$12.6M |
|
386
Vanguard Financials ETF
VFH
$13.6B
| $13.1M | 0.04% |
142,046
+861
| +0.6% | +$72.4K |
|
387
Packaging Corp of America
PKG
$22.8B
| $13M | 0.04% |
79,792
-1,582
| -2% | -$249K |
|
388
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $12.9M | 0.04% |
165,719
+7,554
| +5% | +$564K |
|
389
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $12.9M | 0.04% |
162,583
+43,464
| +36% | +$3.2M |
|
390
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $12.9M | 0.04% |
115,540
+9,561
| +9% | +$1M |
|
391
Omnicell
OMCL
$1.68B
| $12.8M | 0.04% |
341,464
+85,658
| +33% | +$3.15M |
|
|
XIFR
392
XPLR Infrastructure LP
XIFR
$1.08B
| $12.8M | 0.04% |
419,905
+2,462
| +0.6% | +$62.7K |
|
393
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $12.6M | 0.04% |
324,853
+297,322
| +1,080% | +$10.8M |
|
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $12.6M | 0.04% |
211,743
+139,521
| +193% | +$8.04M |
|
395
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $12.5M | 0.04% |
187,425
+35,088
| +23% | +$2.21M |
|
396
Newmont
NEM
$119B
| $12.5M | 0.04% |
301,052
-1,532
| -0.5% | -$59.1K |
|
397
FedEx
FDX
$75.4B
| $12.4M | 0.04% |
49,183
+25,654
| +109% | +$6.52M |
|
398
Intuit
INTU
$89B
| $12.4M | 0.04% |
19,850
-30,029
| -60% | -$16.6M |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.04% |
471,269
+317,715
| +207% | +$7.1M |
|
400
Oneok
OKE
$54.5B
| $12.3M | 0.04% |
174,877
+2,950
| +2% | +$198K |
|
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.