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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
-2.71%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$111M
(+0.43%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$127M |
| 2 |
Colgate-Palmolive
CL
|
+$126M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$63.3M |
| 5 |
AT&T
T
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$33.2M |
| 2 |
Carrier Global
CARR
|
+$29.6M |
| 3 |
RTX Corp
RTX
|
+$28.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$23.6M |
| 5 |
ABB
ABB Ltd
ABB
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nuveen Municipal Value Fund
NUV
$1.91B
| $6.52M | 0.03% |
789,239
+501,321
| +174% | +$4.27M |
|
527
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $6.43M | 0.02% |
284,594
+3,718
| +1% | +$85.9K |
|
528
Brookfield Asset Management
BAM
$83.8B
| $6.42M | 0.02% |
192,576
+51,311
| +36% | +$1.73M |
|
529
Agilent Technologies
A
$41.2B
| $6.32M | 0.02% |
56,510
+5,181
| +10% | +$621K |
|
530
Schwab US Dividend Equity ETF
SCHD
$105B
| $6.27M | 0.02% |
265,671
+3,015
| +1% | +$74K |
|
531
Freeport-McMoran
FCX
$97.5B
| $6.24M | 0.02% |
167,207
+554
| +0.3% | +$22.3K |
|
532
FedEx
FDX
$75.4B
| $6.23M | 0.02% |
23,529
-2,731
| -10% | -$710K |
|
533
Marriott International
MAR
$92.3B
| $6.22M | 0.02% |
31,666
+2,997
| +10% | +$595K |
|
534
American International
AIG
$41.3B
| $6.21M | 0.02% |
102,391
-3,561
| -3% | -$213K |
|
535
Cboe Global Markets
CBOE
$29.9B
| $6.2M | 0.02% |
39,710
-15,170
| -28% | -$2.23M |
|
536
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $6.19M | 0.02% |
203,706
+117
| +0.1% | +$3.69K |
|
537
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $6.18M | 0.02% |
205,904
-15,808
| -7% | -$493K |
|
538
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $6.17M | 0.02% |
+113,455
| New | +$6.41M |
|
539
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $6.09M | 0.02% |
129,643
+78,898
| +155% | +$3.86M |
|
540
Akamai
AKAM
$15.9B
| $6.09M | 0.02% |
57,179
-1,405
| -2% | -$140K |
|
541
Alibaba
BABA
$308B
| $6.06M | 0.02% |
69,986
+10,197
| +17% | +$933K |
|
542
Conagra Brands
CAG
$7.23B
| $6.04M | 0.02% |
220,354
-58,724
| -21% | -$1.81M |
|
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $5.95M | 0.02% |
37,289
+617
| +2% | +$103K |
|
544
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $5.91M | 0.02% |
36,257
+625
| +2% | +$109K |
|
545
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.89M | 0.02% |
127,300
-172
| -0.1% | -$8.22K |
|
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $5.89M | 0.02% |
141,205
+20,245
| +17% | +$855K |
|
547
Bunge Global
BG
$20.8B
| $5.77M | 0.02% |
53,326
+21,977
| +70% | +$2.41M |
|
548
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $5.74M | 0.02% |
65,633
-3,015
| -4% | -$278K |
|
549
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.69M | 0.02% |
206,636
-6,568
| -3% | -$184K |
|
550
Genuine Parts
GPC
$18.7B
| $5.62M | 0.02% |
38,941
+1,688
| +5% | +$262K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Rockefeller Capital Management held 1,881 positions worth $25.9B, up 0.43% from $25.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rockefeller Capital Management deployed $958M of net new capital in Q3 2023, opening 76 new positions and adding to 812 existing holdings. Its largest new stake was Noble Corp: 279,429 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $33.2M trimmed.
- Rockefeller Capital Management's largest Q3 2023 buy was Noble Corp: 279,429 shares worth $14.2M.
- Rockefeller Capital Management added most to Oracle in Q3 2023, an estimated $127M increase.
- Rockefeller Capital Management's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $33.2M.
- Rockefeller Capital Management fully exited ABB Ltd in Q3 2023, selling an estimated $23.5M.
- Rockefeller Capital Management's ten largest holdings make up 20% of its $25.9B portfolio in Q3 2023.
- Rockefeller Capital Management opened 76 new positions and closed 397 in Q3 2023.
- Rockefeller Capital Management's portfolio value rose 0.43% quarter-over-quarter to $25.9B.
Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.