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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 | |
|---|---|---|---|---|---|---|
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $7.2M | 0.02% |
38,598
+1,309
| +4% | +$219K |
|
552
ONE Gas
OGS
$5.04B
| $7.12M | 0.02% |
111,768
+83,655
| +298% | +$5.29M |
|
553
US Physical Therapy
USPH
$1.22B
| $7.07M | 0.02% |
75,891
+50,108
| +194% | +$4.41M |
|
554
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.06M | 0.02% |
86,107
-289,146
| -77% | -$23.5M |
|
555
DoorDash
DASH
$93.7B
| $6.89M | 0.02% |
69,659
+2,400
| +4% | +$213K |
|
556
Ralph Lauren
RL
$23.6B
| $6.86M | 0.02% |
47,580
-47,809
| -50% | -$5.92M |
|
557
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $6.84M | 0.02% |
37,272
+1,015
| +3% | +$166K |
|
558
Brookfield
BN
$108B
| $6.83M | 0.02% |
255,324
-1,571
| -0.6% | -$35.7K |
|
559
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $6.82M | 0.02% |
141,177
+55,243
| +64% | +$2.62M |
|
560
Verisk Analytics
VRSK
$25B
| $6.79M | 0.02% |
28,439
-6,174
| -18% | -$1.46M |
|
561
Gartner
IT
$11.7B
| $6.79M | 0.02% |
15,045
+237
| +2% | +$94.7K |
|
562
ArcBest
ARCB
$3.08B
| $6.78M | 0.02% |
56,441
+42,663
| +310% | +$4.73M |
|
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $6.78M | 0.02% |
125,938
+5,546
| +5% | +$268K |
|
564
Walker & Dunlop
WD
$1.53B
| $6.78M | 0.02% |
61,036
+41,774
| +217% | +$3.43M |
|
565
McCormick & Company Non-Voting
MKC
$14.2B
| $6.76M | 0.02% |
98,789
+5,264
| +6% | +$344K |
|
566
DuPont de Nemours
DD
$19.2B
| $6.72M | 0.02% |
69,555
+18,170
| +35% | +$1.65M |
|
567
Nucor
NUE
$62.1B
| $6.62M | 0.02% |
38,058
-17,540
| -32% | -$2.78M |
|
568
Service Corp International
SCI
$11.6B
| $6.61M | 0.02% |
96,526
-1,107
| -1% | -$66.6K |
|
569
Marriott International
MAR
$92.3B
| $6.57M | 0.02% |
29,125
-2,541
| -8% | -$515K |
|
570
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $6.55M | 0.02% |
174,480
+60,525
| +53% | +$2.11M |
|
571
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $6.54M | 0.02% |
132,426
-219
| -0.2% | -$10.8K |
|
572
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $6.51M | 0.02% |
181,476
+56,780
| +46% | +$1.92M |
|
573
Conagra Brands
CAG
$7.23B
| $6.48M | 0.02% |
226,152
+5,798
| +3% | +$162K |
|
|
ETX
574
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $6.48M | 0.02% |
373,582
+132,952
| +55% | +$2.27M |
|
575
Vanguard FTSE Europe ETF
VGK
$31.4B
| $6.44M | 0.02% |
99,859
+6,224
| +7% | +$372K |
|
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.