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
+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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.9M 0.03%
114,454
+12,950
+13% +$1.2M
PYCR
477
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$10.8M 0.03%
557,396
+16,811
+3% +$336K
SCHD icon
478
Schwab US Dividend Equity ETF
SCHD
$105B
$10.8M 0.03%
403,041
+35,667
+10% +$921K
TU icon
479
Telus
TU
$15.3B
$10.8M 0.03%
673,250
-86,429
-11% -$1.51M
AEP icon
480
American Electric Power
AEP
$68.4B
$10.7M 0.03%
124,531
-5,105
-4% -$415K
STC icon
481
Stewart Information Services
STC
$2.08B
$10.7M 0.03%
164,701
+9,573
+6% +$583K
VTWV icon
482
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$10.7M 0.03%
76,445
+10,707
+16% +$1.43M
VRRM icon
483
Verra Mobility
VRRM
$744M
$10.6M 0.03%
422,629
+10,532
+3% +$240K
OMCL icon
484
Omnicell
OMCL
$1.68B
$10.5M 0.03%
360,089
+18,625
+5% +$565K
SPSM icon
485
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.5M 0.03%
243,598
+50,865
+26% +$2.1M
SWK icon
486
Stanley Black & Decker
SWK
$15.7B
$10.5M 0.03%
106,773
-1,993
-2% -$184K
TPR icon
487
Tapestry
TPR
$32.8B
$10.4M 0.03%
+219,908
New +$9.44M
ARCB icon
488
ArcBest
ARCB
$3.08B
$10.4M 0.03%
73,259
+16,818
+30% +$2.2M
AZN icon
489
AstraZeneca
AZN
$250B
$10.4M 0.03%
76,864
-10,122
-12% -$1.34M
ENPH icon
490
Enphase Energy
ENPH
$5.53B
$10.3M 0.03%
85,408
-38,950
-31% -$4.54M
VTEB icon
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.2M 0.03%
202,055
+24,817
+14% +$1.26M
RDVY icon
492
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10.2M 0.03%
181,992
+11,218
+7% +$588K
MTUM icon
493
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.2M 0.03%
54,469
-1,552
-3% -$271K
BTT icon
494
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.2M 0.03%
483,319
-30,660
-6% -$646K
DFAC icon
495
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$10.2M 0.03%
317,879
+320
+0.1% +$9.66K
TDVG icon
496
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$10.2M 0.03%
267,194
+153,548
+135% +$5.59M
PDP icon
497
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10.1M 0.03%
102,499
-1,461
-1% -$133K
FTSM icon
498
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.1M 0.03%
169,356
-22,071
-12% -$1.32M
BAM icon
499
Brookfield Asset Management
BAM
$83.8B
$10.1M 0.03%
239,522
+50,805
+27% +$2.05M
SNAP icon
500
Snap
SNAP
$9.01B
$10M 0.03%
875,251
-543
-0.1% -$7.28K
18 19
20
21 22

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.