We are live on ! Find out more
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
+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
Cap. Flow
+$954M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
811
Reduced
550
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.4M
2
ORCL icon
Oracle
ORCL
+$57.4M
3
AZO icon
AutoZone
AZO
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.4M
5
TRU icon
TransUnion
TRU
+$37.8M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$66M
2
META icon
Meta Platforms (Facebook)
META
+$52.5M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
TTE icon
TotalEnergies
TTE
+$37.7M
5
SPGI icon
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
AMGN icon
26
Amgen
AMGN
$204B
$178M 0.59%
616,520
+111,373
+22% +$30.3M
CVX icon
27
Chevron
CVX
$388B
$176M 0.59%
1,180,970
+34,337
+3% +$5.19M
DFS
28
DELISTED
Discover Financial Services
DFS
$159M 0.53%
1,416,714
-57,415
-4% -$5.31M
MCD icon
29
McDonald's
MCD
$191B
$157M 0.52%
528,027
+26,484
+5% +$7.21M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$156M 0.52%
1,625,448
+79,070
+5% +$7.04M
ADBE icon
31
Adobe
ADBE
$101B
$153M 0.51%
256,953
+14,669
+6% +$8.46M
MRK icon
32
Merck
MRK
$314B
$152M 0.51%
1,391,344
+200,274
+17% +$20.8M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$147M 0.49%
1,353,672
+63,663
+5% +$6.14M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.2B
$145M 0.48%
1,921,077
+23,883
+1% +$1.69M
CL icon
35
Colgate-Palmolive
CL
$73B
$145M 0.48%
1,814,762
-9,338
-0.5% -$702K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$142M 0.47%
398,149
+34,800
+10% +$12.2M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$138M 0.46%
2,878,176
+503,343
+21% +$22.5M
TEL icon
38
TE Connectivity
TEL
$58.3B
$135M 0.45%
962,258
+109
+0% +$14K
UBER icon
39
Uber
UBER
$145B
$134M 0.45%
2,174,977
-59,305
-3% -$3.1M
XOM icon
40
ExxonMobil
XOM
$642B
$133M 0.45%
1,334,837
+166,434
+14% +$17.5M
CRM icon
41
Salesforce
CRM
$155B
$133M 0.45%
506,517
-1,730
-0.3% -$392K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.4B
$133M 0.44%
660,948
+56,532
+9% +$10.1M
TSLA icon
43
Tesla
TSLA
$1.27T
$129M 0.43%
519,558
+11,070
+2% +$2.63M
ACN icon
44
Accenture
ACN
$102B
$129M 0.43%
366,970
+19,318
+6% +$6.23M
BLK icon
45
Blackrock
BLK
$172B
$128M 0.43%
158,279
+2,303
+1% +$1.61M
TRU icon
46
TransUnion
TRU
$15.2B
$126M 0.42%
1,837,589
+620,666
+51% +$37.8M
HON icon
47
Honeywell
HON
$77.4B
$119M 0.4%
599,768
+12,242
+2% +$2.21M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$191B
$118M 0.39%
1,679,909
+273,174
+19% +$18M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$116M 0.39%
737,223
+29,571
+4% +$4.3M
T icon
50
AT&T
T
$162B
$115M 0.39%
6,872,246
-569,247
-8% -$8.99M
1
2
3 4 5

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

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.