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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 | |
|---|---|---|---|---|---|---|
501
TechTarget
TTGT
$278M
| $8.7M | 0.03% |
249,511
+180,024
| +259% | +$5.33M |
|
|
UCB
502
United Community Banks
UCB
$4.28B
| $8.66M | 0.03% |
296,004
-85,871
| -22% | -$2.19M |
|
503
Schwab US REIT ETF
SCHH
$11.4B
| $8.63M | 0.03% |
416,838
+1,953
| +0.5% | +$36.3K |
|
504
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $8.51M | 0.03% |
172,179
-1,532
| -0.9% | -$75.4K |
|
505
Amphenol
APH
$209B
| $8.5M | 0.03% |
171,492
+686
| +0.4% | +$30.3K |
|
506
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $8.5M | 0.03% |
216,825
-37,113
| -15% | -$1.33M |
|
507
First Trust Managed Municipal ETF
FMB
$2.06B
| $8.49M | 0.03% |
164,359
+98,138
| +148% | +$4.88M |
|
508
Axcelis
ACLS
$4.33B
| $8.43M | 0.03% |
65,014
+23,010
| +55% | +$3.17M |
|
509
Enbridge
ENB
$112B
| $8.4M | 0.03% |
233,143
+26,027
| +13% | +$878K |
|
510
Akamai
AKAM
$15.9B
| $8.39M | 0.03% |
70,932
+13,753
| +24% | +$1.53M |
|
511
Insight Enterprises
NSIT
$4.38B
| $8.32M | 0.03% |
46,945
+29,026
| +162% | +$4.52M |
|
512
Cencora
COR
$61.2B
| $8.3M | 0.03% |
40,414
-802
| -2% | -$157K |
|
513
Darling Ingredients
DAR
$9.44B
| $8.23M | 0.03% |
165,041
+15,209
| +10% | +$690K |
|
514
SLB Ltd
SLB
$75B
| $8.22M | 0.03% |
157,945
+9,454
| +6% | +$514K |
|
515
Noble Corp
NE
$6.51B
| $8.18M | 0.03% |
169,823
-109,606
| -39% | -$5.12M |
|
516
Blue Owl Capital
OBDC
$5.74B
| $8.17M | 0.03% |
553,667
+16,676
| +3% | +$237K |
|
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $8.13M | 0.03% |
192,733
+147,969
| +331% | +$5.57M |
|
518
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.07M | 0.03% |
188,606
-2,012
| -1% | -$80.4K |
|
519
Korn Ferry
KFY
$4.28B
| $8.06M | 0.03% |
135,875
+106,587
| +364% | +$5.44M |
|
520
General Mills
GIS
$19.7B
| $8.06M | 0.03% |
123,767
+20,791
| +20% | +$1.34M |
|
521
Timken Company
TKR
$9.03B
| $8.05M | 0.03% |
100,401
-1,138
| -1% | -$83.7K |
|
522
Starwood Property Trust
STWD
$6.09B
| $7.92M | 0.03% |
376,775
-177,859
| -32% | -$3.49M |
|
523
First Trust California Municipal High income ETF
FCAL
$220M
| $7.91M | 0.03% |
158,470
+2,214
| +1% | +$106K |
|
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.89M | 0.03% |
153,868
+9,657
| +7% | +$485K |
|
525
Generac Holdings
GNRC
$12.5B
| $7.87M | 0.03% |
60,856
-1,381
| -2% | -$152K |
|
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.