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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
ILCG icon
451
iShares Morningstar Growth ETF
ILCG
$3.27B
$11.8M 0.03%
156,624
-6,344
-4% -$457K
LHX icon
452
L3Harris
LHX
$53.4B
$11.8M 0.03%
55,287
+5,790
+12% +$1.22M
FLOT icon
453
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.8M 0.03%
230,385
+132,561
+136% +$6.74M
HASI icon
454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$11.6M 0.03%
409,816
+59,122
+17% +$1.48M
KFY icon
455
Korn Ferry
KFY
$4.28B
$11.5M 0.03%
174,748
+38,873
+29% +$2.35M
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.5M 0.03%
223,912
+70,044
+46% +$3.58M
IBDX icon
457
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$11.5M 0.03%
462,177
+30,817
+7% +$764K
IBDW icon
458
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$11.5M 0.03%
559,269
+48,881
+10% +$999K
IBDV icon
459
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$11.4M 0.03%
534,602
+54,806
+11% +$1.17M
VEEV icon
460
Veeva Systems
VEEV
$37.4B
$11.4M 0.03%
49,294
+11,062
+29% +$2.39M
IBDU icon
461
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$11.4M 0.03%
500,445
+51,332
+11% +$1.17M
IBDY icon
462
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$11.4M 0.03%
+447,743
New +$11.4M
MOAT icon
463
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$11.4M 0.03%
126,657
+34,565
+38% +$2.97M
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.4M 0.03%
94,406
+15,413
+20% +$1.89M
APH icon
465
Amphenol
APH
$209B
$11.3M 0.03%
195,584
+24,092
+14% +$1.26M
TRIN icon
466
Trinity Capital Inc.
TRIN
$1.71B
$11.2M 0.03%
765,790
-42,341
-5% -$611K
EIX icon
467
Edison International
EIX
$26.4B
$11.2M 0.03%
158,017
+5,806
+4% +$397K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.2B
$11.1M 0.03%
144,480
+45,691
+46% +$3.1M
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.1M 0.03%
337,990
+31,370
+10% +$979K
A icon
470
Agilent Technologies
A
$41.2B
$11.1M 0.03%
76,011
+19,890
+35% +$2.72M
ROK icon
471
Rockwell Automation
ROK
$49B
$11M 0.03%
37,823
+3,318
+10% +$956K
XOP icon
472
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$10.9M 0.03%
70,540
-540
-0.8% -$74.8K
SPYX icon
473
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$10.9M 0.03%
254,904
-69,949
-22% -$2.85M
KNG icon
474
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$10.9M 0.03%
203,074
+5,696
+3% +$295K
BAR icon
475
GraniteShares Gold Shares
BAR
$1.46B
$10.9M 0.03%
494,797
-48,644
-9% -$996K
17 18
19
20 21

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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.