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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
IQLT icon
576
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.71M 0.02%
194,328
+19,848
+11% +$757K
DELL icon
577
Dell
DELL
$293B
$7.68M 0.02%
67,324
+48,330
+254% +$4.51M
DO
578
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7.67M 0.02%
562,428
-10,290
-2% -$127K
CAG icon
579
Conagra Brands
CAG
$7.23B
$7.52M 0.02%
253,810
+27,658
+12% +$790K
ADSK icon
580
Autodesk
ADSK
$52.6B
$7.52M 0.02%
28,880
+7,989
+38% +$2.02M
IYG icon
581
iShares US Financial Services ETF
IYG
$2.2B
$7.52M 0.02%
+113,421
New +$7.04M
DAR icon
582
Darling Ingredients
DAR
$9.44B
$7.51M 0.02%
161,527
-3,514
-2% -$155K
GEHC icon
583
GE HealthCare
GEHC
$32.4B
$7.3M 0.02%
80,286
+10,169
+15% +$846K
VTWG icon
584
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$7.28M 0.02%
36,939
-333
-0.9% -$61.9K
SOFI icon
585
SoFi Technologies
SOFI
$23.7B
$7.27M 0.02%
995,874
+896,710
+904% +$7.12M
FLNC icon
586
Fluence Energy
FLNC
$2.44B
$7.26M 0.02%
418,782
+115,408
+38% +$2.11M
PWV icon
587
Invesco Large Cap Value ETF
PWV
$1.72B
$7.23M 0.02%
127,579
+81,707
+178% +$4.31M
GBDC icon
588
Golub Capital BDC
GBDC
$3.42B
$7.2M 0.02%
432,712
-172,263
-28% -$2.69M
ZION icon
589
Zions Bancorporation
ZION
$10.3B
$7.17M 0.02%
165,187
+1,031
+0.6% +$42.5K
ACLS icon
590
Axcelis
ACLS
$4.33B
$7.16M 0.02%
64,190
-824
-1% -$98.2K
GILD icon
591
Gilead Sciences
GILD
$165B
$7.15M 0.02%
97,666
+1,589
+2% +$122K
SCI icon
592
Service Corp International
SCI
$11.6B
$7.14M 0.02%
96,231
-295
-0.3% -$20.8K
CALX icon
593
Calix
CALX
$2.39B
$7.13M 0.02%
214,891
+98,863
+85% +$3.68M
D icon
594
Dominion Energy
D
$59.3B
$7.12M 0.02%
144,815
+94,643
+189% +$4.42M
FDL icon
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$7.08M 0.02%
184,011
+2,535
+1% +$92.8K
KMB icon
596
Kimberly-Clark
KMB
$36.5B
$7.05M 0.02%
54,536
+16,888
+45% +$2.07M
UL icon
597
Unilever
UL
$136B
$7.03M 0.02%
124,553
+63,342
+103% +$3.51M
EDV icon
598
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$6.92M 0.02%
+90,276
New +$6.87M
KVUE icon
599
Kenvue
KVUE
$36.9B
$6.91M 0.02%
322,182
+152,664
+90% +$3.1M
AOS icon
600
A.O. Smith
AOS
$8.7B
$6.91M 0.02%
77,264
-443
-0.6% -$36.5K
22 23
24
25 26

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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.