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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 | |
|---|---|---|---|---|---|---|
426
First Trust Capital Strength ETF
FTCS
$7.95B
| $10.9M | 0.04% |
136,463
+6,671
| +5% | +$508K |
|
427
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $10.9M | 0.04% |
431,360
+33,159
| +8% | +$791K |
|
428
Edison International
EIX
$26.4B
| $10.9M | 0.04% |
152,211
-2,388
| -2% | -$157K |
|
429
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $10.9M | 0.04% |
100,427
+22,394
| +29% | +$2.24M |
|
430
Sanofi
SNY
$104B
| $10.8M | 0.04% |
217,110
-15,736
| -7% | -$769K |
|
431
iShares Core S&P US Value ETF
IUSV
$27.7B
| $10.8M | 0.04% |
127,484
-2,030
| -2% | -$158K |
|
432
Rockwell Automation
ROK
$49B
| $10.7M | 0.04% |
34,505
+1,277
| +4% | +$358K |
|
433
Stryker
SYK
$130B
| $10.7M | 0.04% |
35,726
+2,083
| +6% | +$585K |
|
434
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $10.7M | 0.04% |
513,979
+9,545
| +2% | +$192K |
|
435
Stanley Black & Decker
SWK
$15.7B
| $10.7M | 0.04% |
108,766
+6,860
| +7% | +$604K |
|
436
Southern Company
SO
$107B
| $10.6M | 0.04% |
151,870
+33,814
| +29% | +$2.32M |
|
437
O'Reilly Automotive
ORLY
$76.3B
| $10.6M | 0.04% |
167,970
+3,045
| +2% | +$192K |
|
438
Dimensional International Value ETF
DFIV
$21.6B
| $10.6M | 0.04% |
309,339
-45,590
| -13% | -$1.49M |
|
439
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $10.6M | 0.04% |
510,388
+27,809
| +6% | +$548K |
|
|
MRSH
440
Marsh
MRSH
$91.5B
| $10.5M | 0.04% |
55,578
+1,911
| +4% | +$369K |
|
441
American Electric Power
AEP
$68.4B
| $10.5M | 0.04% |
129,636
-34,772
| -21% | -$2.7M |
|
442
Public Service Enterprise Group
PEG
$37.7B
| $10.5M | 0.04% |
171,583
+5,311
| +3% | +$326K |
|
443
L3Harris
LHX
$53.4B
| $10.4M | 0.03% |
49,497
+20,523
| +71% | +$3.85M |
|
444
Rentokil
RTO
$12.2B
| $10.4M | 0.03% |
364,194
+341,573
| +1,510% | +$10M |
|
445
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $10.4M | 0.03% |
479,796
+21,155
| +5% | +$437K |
|
446
Southwest Airlines
LUV
$23B
| $10.4M | 0.03% |
359,196
+274,229
| +323% | +$7.13M |
|
447
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $10.4M | 0.03% |
449,113
+22,604
| +5% | +$501K |
|
448
Hartford Financial Services
HIG
$39.3B
| $10.3M | 0.03% |
128,627
+372
| +0.3% | +$28K |
|
449
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
| $10.3M | 0.03% |
+445,482
| New | +$9.9M |
|
450
Novartis
NVS
$297B
| $10.3M | 0.03% |
101,781
-24,750
| -20% | -$2.39M |
|
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.