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
GIS icon
526
General Mills
GIS
$19.7B
$9.25M 0.03%
132,201
+8,434
+7% +$549K
MGA icon
527
Magna International
MGA
$18.8B
$9.23M 0.03%
169,437
+1,823
+1% +$101K
FDX icon
528
FedEx
FDX
$75.4B
$9.17M 0.03%
31,655
-17,528
-36% -$4.38M
DBA icon
529
Invesco DB Agriculture Fund
DBA
$1.23B
$9.16M 0.03%
370,063
– –
SLB icon
530
SLB Ltd
SLB
$75B
$9.14M 0.03%
166,741
+8,796
+6% +$443K
IPGP icon
531
IPG Photonics
IPGP
$3.84B
$9.11M 0.03%
100,433
-2,214
-2% -$208K
VOOV icon
532
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$9.08M 0.03%
50,301
-6,911
-12% -$1.19M
RACE icon
533
Ferrari
RACE
$72.5B
$9.07M 0.03%
20,815
+8,905
+75% +$3.45M
SCHM icon
534
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.03M 0.03%
332,751
-17,259
-5% -$440K
GLDM icon
535
SPDR Gold MiniShares Trust
GLDM
$29.5B
$9M 0.03%
204,295
+129,988
+175% +$5.34M
VLTO icon
536
Veralto
VLTO
$24B
$8.97M 0.03%
101,131
-8,170
-7% -$677K
NUE icon
537
Nucor
NUE
$62.1B
$8.86M 0.03%
44,790
+6,732
+18% +$1.23M
XLG icon
538
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.86M 0.03%
210,271
+58,995
+39% +$2.37M
CDW icon
539
CDW
CDW
$17B
$8.83M 0.03%
+34,523
New +$8.2M
SDRL icon
540
Seadrill
SDRL
$2.7B
$8.82M 0.03%
+175,447
New +$7.97M
VRSK icon
541
Verisk Analytics
VRSK
$25B
$8.76M 0.03%
37,168
+8,729
+31% +$2.1M
JIRE icon
542
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$8.69M 0.03%
138,832
-12,345
-8% -$738K
RFMZ
543
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$8.69M 0.03%
619,442
-124,886
-17% -$1.73M
PCAR icon
544
PACCAR
PCAR
$70.1B
$8.58M 0.03%
69,238
+35,192
+103% +$3.78M
CAKE icon
545
Cheesecake Factory
CAKE
$5.33B
$8.58M 0.03%
237,217
-249,818
-51% -$8.69M
PTLC icon
546
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$8.55M 0.03%
179,195
+158,433
+763% +$7.18M
ICLR icon
547
Icon
ICLR
$12.7B
$8.53M 0.02%
25,383
+14,786
+140% +$4.36M
HDEF icon
548
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$8.5M 0.02%
344,614
+45,142
+15% +$1.09M
DASH icon
549
DoorDash
DASH
$93.7B
$8.5M 0.02%
61,696
-7,963
-11% -$938K
IMXI icon
550
International Money Express
IMXI
$367M
$8.47M 0.02%
370,868
+92,889
+33% +$1.95M
20 21
22
23 24

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.