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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
QCLN icon
551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$8.45M 0.02%
243,651
+10,474
+4% +$372K
FMB icon
552
First Trust Managed Municipal ETF
FMB
$2.06B
$8.43M 0.02%
164,064
-295
-0.2% -$15.2K
STWD icon
553
Starwood Property Trust
STWD
$6.09B
$8.42M 0.02%
414,068
+37,293
+10% +$755K
BP icon
554
BP
BP
$107B
$8.34M 0.02%
221,335
+9,571
+5% +$343K
BCAT icon
555
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$8.33M 0.02%
499,946
-10,412
-2% -$161K
QQEW icon
556
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$8.31M 0.02%
67,102
+1,379
+2% +$166K
SIG icon
557
Signet Jewelers
SIG
$3.76B
$8.3M 0.02%
+82,908
New +$8.29M
TUA icon
558
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$8.26M 0.02%
377,762
-67,720
-15% -$1.52M
TKR icon
559
Timken Company
TKR
$9.03B
$8.17M 0.02%
93,491
-6,910
-7% -$570K
GNRC icon
560
Generac Holdings
GNRC
$12.5B
$8.16M 0.02%
64,671
+3,815
+6% +$447K
OGS icon
561
ONE Gas
OGS
$5.04B
$8.15M 0.02%
126,320
+14,552
+13% +$893K
XLRE icon
562
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8.12M 0.02%
205,504
-30,292
-13% -$1.18M
TDY icon
563
Teledyne Technologies
TDY
$32B
$8.06M 0.02%
18,772
+7,441
+66% +$3.19M
AKAM icon
564
Akamai
AKAM
$15.9B
$8.04M 0.02%
73,925
+2,993
+4% +$345K
JMBS icon
565
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$7.98M 0.02%
176,846
+43,204
+32% +$1.95M
SCHH icon
566
Schwab US REIT ETF
SCHH
$11.4B
$7.96M 0.02%
392,039
-24,799
-6% -$497K
BN icon
567
Brookfield
BN
$108B
$7.89M 0.02%
282,824
+27,500
+11% +$742K
BEP icon
568
Brookfield Renewable
BEP
$9.96B
$7.89M 0.02%
339,637
-1,964
-0.6% -$47.7K
FSCO
569
FS Credit Opportunities Corp
FSCO
$1.02B
$7.79M 0.02%
1,313,007
-4,620
-0.4% -$26.6K
FAST icon
570
Fastenal
FAST
$59.5B
$7.78M 0.02%
201,612
+34,702
+21% +$1.23M
OBDC icon
571
Blue Owl Capital
OBDC
$5.74B
$7.74M 0.02%
503,309
-50,358
-9% -$757K
SPG icon
572
Simon Property Group
SPG
$72.3B
$7.74M 0.02%
49,453
+4,765
+11% +$699K
IAGG icon
573
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.74M 0.02%
154,912
+2,187
+1% +$108K
FBNC icon
574
First Bancorp
FBNC
$2.68B
$7.74M 0.02%
214,211
+13,271
+7% +$463K
SCHX icon
575
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.73M 0.02%
373,722
-32,337
-8% -$637K
21 22
23
24 25

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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.