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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.6B
$191M 0.56%
1,065,067
-240,609
-18% -$40.7M
UNH icon
27
UnitedHealth
UNH
$377B
$177M 0.52%
358,306
+1,561
+0.4% +$794K
DFS
28
DELISTED
Discover Financial Services
DFS
$175M 0.51%
1,338,048
-78,666
-6% -$9.02M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$175M 0.51%
415,393
+17,244
+4% +$6.78M
MRK icon
30
Merck
MRK
$316B
$172M 0.5%
1,300,852
-90,492
-7% -$11.2M
CVX icon
31
Chevron
CVX
$385B
$171M 0.5%
1,086,561
-94,409
-8% -$14.2M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$171M 0.5%
3,402,021
+523,845
+18% +$25.3M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$158M 0.46%
1,425,397
+71,725
+5% +$7.62M
CRM icon
34
Salesforce
CRM
$152B
$154M 0.45%
510,585
+4,068
+0.8% +$1.17M
XOM icon
35
ExxonMobil
XOM
$643B
$154M 0.45%
1,322,261
-12,576
-0.9% -$1.32M
MCD icon
36
McDonald's
MCD
$188B
$152M 0.44%
540,660
+12,633
+2% +$3.67M
UBER icon
37
Uber
UBER
$146B
$150M 0.44%
1,952,623
-222,354
-10% -$16M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.4B
$148M 0.43%
1,849,645
-71,432
-4% -$5.46M
AER icon
39
AerCap
AER
$24.2B
$147M 0.43%
1,694,819
+145,214
+9% +$11.4M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$146M 0.43%
693,254
+32,306
+5% +$6.44M
ABBV icon
41
AbbVie
ABBV
$433B
$145M 0.42%
798,452
+56,328
+8% +$9.71M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$145M 0.42%
855,917
+118,694
+16% +$19.1M
TEL icon
43
TE Connectivity
TEL
$59.4B
$143M 0.42%
981,695
+19,437
+2% +$2.72M
T icon
44
AT&T
T
$162B
$138M 0.4%
7,835,114
+962,868
+14% +$16.4M
ACN icon
45
Accenture
ACN
$101B
$136M 0.4%
392,891
+25,921
+7% +$9.45M
BLK icon
46
Blackrock
BLK
$175B
$135M 0.39%
161,640
+3,361
+2% +$2.7M
TMO icon
47
Thermo Fisher Scientific
TMO
$212B
$133M 0.39%
228,117
+20,293
+10% +$11.4M
AMAT icon
48
Applied Materials
AMAT
$411B
$132M 0.39%
641,409
+21,728
+4% +$3.99M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$132M 0.38%
506,955
+59,929
+13% +$14.8M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$130M 0.38%
714,115
+105,763
+17% +$18.6M
1
2
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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.