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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $12.3M | 0.04% |
151,324
+34,372
| +29% | +$2.49M |
|
402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $12.2M | 0.04% |
1,112,811
+41,011
| +4% | +$419K |
|
403
VanEck Gold Miners ETF
GDX
$27.4B
| $12.1M | 0.04% |
390,789
+33,578
| +9% | +$983K |
|
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $12.1M | 0.04% |
242,666
+17,608
| +8% | +$850K |
|
405
Kohl's
KSS
$2.19B
| $12.1M | 0.04% |
420,945
-922,868
| -69% | -$21.6M |
|
406
Western Alliance Bancorporation
WAL
$8.87B
| $12M | 0.04% |
182,748
+128,401
| +236% | +$6.48M |
|
|
AVDX
407
DELISTED
AvidXchange
AVDX
| $11.9M | 0.04% |
+963,358
| New | +$9.63M |
|
408
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $11.9M | 0.04% |
130,632
+30,644
| +31% | +$2.6M |
|
409
Trinity Capital Inc.
TRIN
$1.71B
| $11.7M | 0.04% |
808,131
-14,025
| -2% | -$202K |
|
410
AstraZeneca
AZN
$250B
| $11.7M | 0.04% |
86,986
-604
| -0.7% | -$78.5K |
|
|
PYCR
411
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.7M | 0.04% |
540,585
+232,959
| +76% | +$5.06M |
|
412
VICI Properties
VICI
$29.4B
| $11.7M | 0.04% |
365,832
+8,947
| +3% | +$263K |
|
413
Devon Energy
DVN
$47.3B
| $11.6M | 0.04% |
255,313
-39,602
| -13% | -$1.81M |
|
|
AZEK
414
DELISTED
The AZEK Co
AZEK
| $11.5M | 0.04% |
300,322
+131,979
| +78% | +$4.11M |
|
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $11.4M | 0.04% |
191,427
+16,579
| +9% | +$988K |
|
416
Entergy
ETR
$50B
| $11.4M | 0.04% |
225,502
+7,444
| +3% | +$363K |
|
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $11.3M | 0.04% |
139,229
-8,496
| -6% | -$656K |
|
418
NiSource
NI
$20.4B
| $11.2M | 0.04% |
421,205
+14,807
| +4% | +$381K |
|
419
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $11.2M | 0.04% |
107,291
-1,725
| -2% | -$170K |
|
420
FS KKR Capital
FSK
$3.44B
| $11.1M | 0.04% |
558,277
+81,058
| +17% | +$1.59M |
|
421
IPG Photonics
IPGP
$3.84B
| $11.1M | 0.04% |
102,647
-4,958
| -5% | -$480K |
|
422
GraniteShares Gold Shares
BAR
$1.46B
| $11.1M | 0.04% |
543,441
-15,150
| -3% | -$296K |
|
423
iShares Morningstar Growth ETF
ILCG
$3.27B
| $11.1M | 0.04% |
162,968
-2,406
| -1% | -$152K |
|
424
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $11M | 0.04% |
438,417
+22,672
| +5% | +$551K |
|
425
Kraft Heinz
KHC
$30B
| $11M | 0.04% |
296,778
-137,909
| -32% | -$4.69M |
|
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.