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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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10M 0.03%
129,244
-826
-0.6% -$63.8K
FDN icon
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$10M 0.03%
48,924
+10,326
+27% +$2.04M
UCB
503
United Community Banks
UCB
$4.28B
$10M 0.03%
380,354
+84,350
+28% +$2.28M
BXMT icon
504
Blackstone Mortgage Trust
BXMT
$2.38B
$9.97M 0.03%
500,872
+26,365
+6% +$531K
WYNN icon
505
Wynn Resorts
WYNN
$10.6B
$9.96M 0.03%
97,470
-33
-0% -$3.27K
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.96M 0.03%
91,469
-1,012
-1% -$110K
FEZ icon
507
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9.96M 0.03%
189,509
+25,497
+16% +$1.26M
IYR icon
508
iShares US Real Estate ETF
IYR
$4.65B
$9.92M 0.03%
110,393
+2,046
+2% +$181K
XYL icon
509
Xylem
XYL
$28.1B
$9.88M 0.03%
76,428
+8,151
+12% +$985K
MAR icon
510
Marriott International
MAR
$92.3B
$9.87M 0.03%
39,120
+9,995
+34% +$2.42M
TT icon
511
Trane Technologies
TT
$106B
$9.84M 0.03%
32,775
+12,765
+64% +$3.46M
OLLI icon
512
Ollie's Bargain Outlet
OLLI
$4.94B
$9.76M 0.03%
122,647
+101,290
+474% +$7.65M
ULTA icon
513
Ulta Beauty
ULTA
$24.3B
$9.72M 0.03%
+18,596
New +$9.6M
FUMB icon
514
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$9.71M 0.03%
484,593
+35,409
+8% +$711K
PAVE icon
515
Global X US Infrastructure Development ETF
PAVE
$15.2B
$9.69M 0.03%
243,515
+22,252
+10% +$806K
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.69M 0.03%
208,642
+20,036
+11% +$862K
USPH icon
517
US Physical Therapy
USPH
$1.22B
$9.64M 0.03%
85,420
+9,529
+13% +$951K
BIV icon
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.55M 0.03%
126,705
+4,371
+4% +$329K
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.55M 0.03%
155,211
+128,303
+477% +$7.51M
VCR icon
520
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$9.53M 0.03%
30,004
+64
+0.2% +$19.5K
CMA
521
DELISTED
Comerica
CMA
$9.41M 0.03%
171,156
+58,987
+53% +$3.08M
MDGL icon
522
Madrigal Pharmaceuticals
MDGL
$11.8B
$9.39M 0.03%
35,161
+2,121
+6% +$500K
FCX icon
523
Freeport-McMoran
FCX
$97.5B
$9.33M 0.03%
198,401
+24,384
+14% +$985K
NUV icon
524
Nuveen Municipal Value Fund
NUV
$1.91B
$9.28M 0.03%
1,065,542
+158,515
+17% +$1.38M
TTGT icon
525
TechTarget
TTGT
$278M
$9.26M 0.03%
279,937
+30,426
+12% +$1M
19 20
21
22 23

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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.