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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 | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$101B
| $10.3M | 0.03% |
22,188
+5,980
| +37% | +$2.72M |
|
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.3M | 0.03% |
200,296
+133,367
| +199% | +$6.51M |
|
453
Toronto Dominion Bank
TD
$200B
| $10.3M | 0.03% |
158,867
-1,598
| -1% | -$95.8K |
|
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.2M | 0.03% |
92,481
-71,046
| -43% | -$7.4M |
|
455
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $10.2M | 0.03% |
197,378
+182,539
| +1,230% | +$9.02M |
|
456
Blackstone Mortgage Trust
BXMT
$2.38B
| $10.1M | 0.03% |
474,507
-3,670
| -0.8% | -$79.1K |
|
457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $10.1M | 0.03% |
215,930
+38,231
| +22% | +$1.65M |
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10.1M | 0.03% |
130,070
+1,424
| +1% | +$106K |
|
459
ResMed
RMD
$30.7B
| $10.1M | 0.03% |
58,449
-7,295
| -11% | -$1.12M |
|
460
Cummins
CMI
$88.7B
| $10M | 0.03% |
41,762
+4,540
| +12% | +$1.03M |
|
461
iShares US Real Estate ETF
IYR
$4.65B
| $9.9M | 0.03% |
108,347
+1,823
| +2% | +$149K |
|
462
Magna International
MGA
$18.8B
| $9.9M | 0.03% |
167,614
+9,601
| +6% | +$518K |
|
463
Republic Services
RSG
$66B
| $9.9M | 0.03% |
60,002
+2,090
| +4% | +$324K |
|
464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $9.83M | 0.03% |
233,177
+215,034
| +1,185% | +$8.16M |
|
465
Stellantis
STLA
$20.8B
| $9.77M | 0.03% |
419,001
+366,115
| +692% | +$7.56M |
|
|
RFMZ
466
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $9.75M | 0.03% |
744,328
+18,647
| +3% | +$236K |
|
467
Warner Bros
WBD
$67.1B
| $9.75M | 0.03% |
856,363
-1,884,634
| -69% | -$20.3M |
|
468
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $9.73M | 0.03% |
71,080
-678
| -0.9% | -$95.4K |
|
469
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.72M | 0.03% |
78,993
+19,946
| +34% | +$2.49M |
|
470
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $9.71M | 0.03% |
306,620
+80,372
| +36% | +$2.46M |
|
471
Cincinnati Financial
CINF
$27.1B
| $9.69M | 0.03% |
93,652
+3,101
| +3% | +$315K |
|
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $9.67M | 0.03% |
350,694
+137,586
| +65% | +$3M |
|
473
US Bancorp
USB
$99.6B
| $9.63M | 0.03% |
222,476
+1,023
| +0.5% | +$37.4K |
|
474
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $9.61M | 0.03% |
57,212
+11,008
| +24% | +$1.71M |
|
475
RELX
RELX
$62B
| $9.5M | 0.03% |
239,411
-66,852
| -22% | -$2.46M |
|
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.