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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 | |
|---|---|---|---|---|---|---|
476
Verra Mobility
VRRM
$744M
| $9.49M | 0.03% |
+412,097
| New | +$8.45M |
|
477
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $9.45M | 0.03% |
235,796
-38,257
| -14% | -$1.37M |
|
478
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.34M | 0.03% |
122,334
+68,448
| +127% | +$5.01M |
|
479
Schwab US Dividend Equity ETF
SCHD
$105B
| $9.32M | 0.03% |
367,374
+101,703
| +38% | +$2.42M |
|
480
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $9.28M | 0.03% |
317,559
+51,906
| +20% | +$1.4M |
|
481
Golub Capital BDC
GBDC
$3.42B
| $9.14M | 0.03% |
604,975
+52
| +0% | +$765 |
|
482
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $9.12M | 0.03% |
29,940
-15
| -0.1% | -$4.18K |
|
483
Stewart Information Services
STC
$2.08B
| $9.11M | 0.03% |
155,128
+102,915
| +197% | +$4.88M |
|
484
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.06M | 0.03% |
101,504
+865
| +0.9% | +$64.2K |
|
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $9.05M | 0.03% |
177,238
-578,306
| -77% | -$28.4M |
|
486
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $9.01M | 0.03% |
449,184
-605,384
| -57% | -$12.1M |
|
487
Veralto
VLTO
$24B
| $8.99M | 0.03% |
+109,301
| New | +$8.16M |
|
488
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $8.98M | 0.03% |
65,738
+1,568
| +2% | +$191K |
|
489
Brookfield Renewable
BEP
$9.96B
| $8.98M | 0.03% |
341,601
+7,049
| +2% | +$167K |
|
490
Vertiv
VRT
$105B
| $8.95M | 0.03% |
186,295
+98,161
| +111% | +$4.18M |
|
491
Kroger
KR
$34.8B
| $8.93M | 0.03% |
195,446
-424,823
| -68% | -$18.9M |
|
492
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.89M | 0.03% |
103,960
-4,487
| -4% | -$356K |
|
493
Wynn Resorts
WYNN
$10.6B
| $8.88M | 0.03% |
97,503
-1,289
| -1% | -$114K |
|
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.87M | 0.03% |
114,676
-4,545
| -4% | -$344K |
|
495
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $8.83M | 0.03% |
151,177
+37,722
| +33% | +$2.1M |
|
496
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.82M | 0.03% |
170,774
+4,089
| +2% | +$193K |
|
497
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $8.79M | 0.03% |
56,021
-4,773
| -8% | -$701K |
|
498
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $8.79M | 0.03% |
350,010
+5,223
| +2% | +$120K |
|
499
Valley National Bancorp
VLY
$8.04B
| $8.77M | 0.03% |
+807,131
| New | +$7.24M |
|
500
Norfolk Southern
NSC
$75.1B
| $8.71M | 0.03% |
36,827
+8,784
| +31% | +$1.84M |
|
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.