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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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.4M 0.05%
156,547
-15,006
-9% -$1.58M
IBB icon
377
iShares Biotechnology ETF
IBB
$9.77B
$16.4M 0.05%
119,163
+5,800
+5% +$792K
XIFR
378
XPLR Infrastructure LP
XIFR
$1.08B
$16.3M 0.05%
542,888
+122,983
+29% +$3.5M
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.3M 0.05%
199,416
+113,309
+132% +$9.27M
MELI icon
380
Mercado Libre
MELI
$92.3B
$16.3M 0.05%
+10,767
New +$17.6M
AMLP icon
381
Alerian MLP ETF
AMLP
$12.8B
$16.3M 0.05%
342,913
+31,261
+10% +$1.4M
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16.3M 0.05%
158,229
+4,461
+3% +$443K
MO icon
383
Altria Group
MO
$114B
$16.3M 0.05%
372,731
+40,575
+12% +$1.68M
GLTR icon
384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$16.2M 0.05%
169,324
-16,093
-9% -$1.45M
TGT icon
385
Target
TGT
$68B
$16.1M 0.05%
91,000
-65,444
-42% -$9.96M
QSR icon
386
Restaurant Brands International
QSR
$25.8B
$16.1M 0.05%
202,683
-4,895
-2% -$382K
CMCSA icon
387
Comcast
CMCSA
$90B
$16.1M 0.05%
371,440
-91,421
-20% -$3.94M
RTO icon
388
Rentokil
RTO
$12.2B
$16.1M 0.05%
533,347
+169,153
+46% +$4.69M
MLPA icon
389
Global X MLP ETF
MLPA
$2.26B
$16M 0.05%
332,795
-55,044
-14% -$2.54M
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$16M 0.05%
236,014
-297,723
-56% -$19.4M
BIL icon
391
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16M 0.05%
174,297
-11,617
-6% -$1.06M
COR icon
392
Cencora
COR
$61.2B
$15.9M 0.05%
65,349
+24,935
+62% +$5.73M
SPEM icon
393
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.8M 0.05%
436,275
+31,403
+8% +$1.1M
CTAS icon
394
Cintas
CTAS
$81.3B
$15.7M 0.05%
91,368
-18,468
-17% -$2.84M
INTU icon
395
Intuit
INTU
$89B
$15.6M 0.05%
24,028
+4,178
+21% +$2.67M
ARES icon
396
Ares Management
ARES
$30.9B
$15.6M 0.05%
117,134
-1,920
-2% -$245K
MCK icon
397
McKesson
MCK
$101B
$15.5M 0.05%
28,907
+6,719
+30% +$3.41M
RDNT icon
398
RadNet
RDNT
$5.69B
$15.5M 0.05%
318,011
+155,366
+96% +$6.26M
INFL icon
399
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$15.4M 0.05%
473,716
-9,934
-2% -$306K
PKG icon
400
Packaging Corp of America
PKG
$22.8B
$15.4M 0.04%
81,000
+1,208
+2% +$209K
14 15
16
17 18

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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.