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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.84M | 0.03% |
164,012
+5,171
| +3% | +$228K |
|
527
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $7.82M | 0.03% |
92,092
+24,912
| +37% | +$1.93M |
|
528
Xylem
XYL
$28.1B
| $7.81M | 0.03% |
68,277
-3,778
| -5% | -$377K |
|
529
Agilent Technologies
A
$41.2B
| $7.8M | 0.03% |
56,121
-389
| -0.7% | -$46.3K |
|
530
Nuveen Municipal Value Fund
NUV
$1.91B
| $7.8M | 0.03% |
907,027
+117,788
| +15% | +$981K |
|
531
Gilead Sciences
GILD
$165B
| $7.78M | 0.03% |
96,077
-16,763
| -15% | -$1.3M |
|
532
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $7.72M | 0.03% |
65,723
+44,552
| +210% | +$4.79M |
|
533
Invesco DB Agriculture Fund
DBA
$1.23B
| $7.68M | 0.03% |
370,063
-1,692
| -0.5% | -$36.8K |
|
534
Madrigal Pharmaceuticals
MDGL
$11.8B
| $7.64M | 0.03% |
33,040
+14,926
| +82% | +$2.61M |
|
535
Schwab US Large- Cap ETF
SCHX
$74.5B
| $7.63M | 0.03% |
406,059
+12,246
| +3% | +$215K |
|
536
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $7.63M | 0.03% |
510,358
+11,198
| +2% | +$163K |
|
537
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $7.62M | 0.03% |
221,263
+17,557
| +9% | +$547K |
|
538
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.61M | 0.03% |
152,725
+135,004
| +762% | +$6.67M |
|
539
Brookfield Asset Management
BAM
$83.8B
| $7.58M | 0.03% |
188,717
-3,859
| -2% | -$130K |
|
540
Diageo
DEO
$53.6B
| $7.53M | 0.03% |
51,703
-60,940
| -54% | -$9M |
|
541
BP
BP
$107B
| $7.5M | 0.03% |
211,764
+16,553
| +8% | +$606K |
|
|
FSCO
542
FS Credit Opportunities Corp
FSCO
$1.02B
| $7.47M | 0.03% |
1,317,627
+63,419
| +5% | +$356K |
|
|
DO
543
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.45M | 0.02% |
572,718
-11,441
| -2% | -$148K |
|
544
First Bancorp
FBNC
$2.68B
| $7.44M | 0.02% |
200,940
+136,540
| +212% | +$4.29M |
|
545
Freeport-McMoran
FCX
$97.5B
| $7.41M | 0.02% |
174,017
+6,810
| +4% | +$251K |
|
546
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $7.39M | 0.02% |
299,472
+14,878
| +5% | +$343K |
|
547
Veeva Systems
VEEV
$37.4B
| $7.36M | 0.02% |
38,232
-319
| -0.8% | -$60.1K |
|
548
Valero Energy
VLO
$85.9B
| $7.34M | 0.02% |
56,434
-12,961
| -19% | -$1.65M |
|
549
Fluence Energy
FLNC
$2.44B
| $7.24M | 0.02% |
303,374
-32,341
| -10% | -$681K |
|
550
Zions Bancorporation
ZION
$10.3B
| $7.2M | 0.02% |
164,156
-80,132
| -33% | -$2.89M |
|
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.