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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
FISV
426
Fiserv Inc
FISV
$27.9B
$13.6M 0.04%
84,856
-26,670
-24% -$3.88M
FTCS icon
427
First Trust Capital Strength ETF
FTCS
$7.95B
$13.5M 0.04%
157,973
+21,510
+16% +$1.77M
NSC icon
428
Norfolk Southern
NSC
$75.1B
$13.2M 0.04%
51,861
+15,034
+41% +$3.72M
CINF icon
429
Cincinnati Financial
CINF
$27.1B
$13.2M 0.04%
106,423
+12,771
+14% +$1.44M
CIBR icon
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$13.2M 0.04%
233,764
+107,826
+86% +$6.06M
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$13.1M 0.04%
161,223
-1,360
-0.8% -$109K
USB icon
432
US Bancorp
USB
$99.6B
$13.1M 0.04%
293,580
+71,104
+32% +$3M
TDG icon
433
TransDigm Group
TDG
$67.7B
$13M 0.04%
+10,579
New +$11.9M
AIQ icon
434
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$13M 0.04%
383,330
+334,176
+680% +$10.8M
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13M 0.04%
110,747
+3,456
+3% +$384K
JAAA icon
436
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$12.9M 0.04%
253,294
+136,135
+116% +$6.88M
KHC icon
437
Kraft Heinz
KHC
$30B
$12.8M 0.04%
348,112
+51,334
+17% +$1.87M
CMI icon
438
Cummins
CMI
$88.7B
$12.8M 0.04%
43,516
+1,754
+4% +$452K
RSG icon
439
Republic Services
RSG
$65.7B
$12.8M 0.04%
66,881
+6,879
+11% +$1.22M
SPYV icon
440
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.6M 0.04%
252,358
+36,428
+17% +$1.74M
DFIV icon
441
Dimensional International Value ETF
DFIV
$21.6B
$12.6M 0.04%
342,507
+33,168
+11% +$1.15M
FSK icon
442
FS KKR Capital
FSK
$3.44B
$12.4M 0.04%
652,539
+94,262
+17% +$1.87M
VLO icon
443
Valero Energy
VLO
$85.9B
$12.4M 0.04%
72,420
+15,986
+28% +$2.29M
GGB icon
444
Gerdau
GGB
$9.7B
$12.3M 0.04%
3,338,963
-62,270
-2% -$225K
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.2M 0.04%
134,505
+7,021
+6% +$604K
RMD icon
446
ResMed
RMD
$30.7B
$12.1M 0.04%
61,115
+2,666
+5% +$489K
NI icon
447
NiSource
NI
$20.4B
$12.1M 0.04%
436,938
+15,733
+4% +$414K
PEG icon
448
Public Service Enterprise Group
PEG
$37.7B
$12.1M 0.04%
180,652
+9,069
+5% +$555K
ENB icon
449
Enbridge
ENB
$112B
$11.9M 0.03%
327,912
+94,769
+41% +$3.36M
VICI icon
450
VICI Properties
VICI
$29.4B
$11.9M 0.03%
397,912
+32,080
+9% +$963K
16 17
18
19 20

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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.