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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 | |
|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$35.1B
| $5.74M | 0.02% |
68,172
+2,326
| +4% | +$192K |
|
602
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.71M | 0.02% |
151,276
+4,327
| +3% | +$154K |
|
603
ARK Innovation ETF
ARKK
$6.31B
| $5.68M | 0.02% |
108,365
-6,937
| -6% | -$300K |
|
604
Pinduoduo
PDD
$131B
| $5.66M | 0.02% |
38,675
+730
| +2% | +$88.5K |
|
605
Enpro
NPO
$7.05B
| $5.66M | 0.02% |
36,093
+16,036
| +80% | +$2.07M |
|
606
RadNet
RDNT
$5.69B
| $5.66M | 0.02% |
162,645
+76,715
| +89% | +$2.42M |
|
607
Copart
CPRT
$27.5B
| $5.64M | 0.02% |
115,002
-9,902
| -8% | -$468K |
|
608
Huron Consulting
HURN
$2.42B
| $5.63M | 0.02% |
54,786
+37,692
| +220% | +$3.87M |
|
609
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $5.63M | 0.02% |
57,443
-27,262
| -32% | -$2.52M |
|
|
CTRA
610
DELISTED
Coterra Energy
CTRA
| $5.59M | 0.02% |
218,982
-49,624
| -18% | -$1.33M |
|
611
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.55M | 0.02% |
267,680
+4,500
| +2% | +$87K |
|
612
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.55M | 0.02% |
61,812
+1,872
| +3% | +$150K |
|
613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.54M | 0.02% |
55,185
+14,331
| +35% | +$1.39M |
|
614
MGM Resorts International
MGM
$11.2B
| $5.51M | 0.02% |
123,344
-4,944
| -4% | -$194K |
|
615
Goldman Sachs BDC
GSBD
$1.1B
| $5.49M | 0.02% |
374,760
+19,375
| +5% | +$281K |
|
616
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $5.44M | 0.02% |
86,833
-67,129
| -44% | -$4.04M |
|
617
GE HealthCare
GEHC
$32.4B
| $5.42M | 0.02% |
70,117
-11,857
| -14% | -$830K |
|
618
Fastenal
FAST
$59.5B
| $5.41M | 0.02% |
166,910
+2,712
| +2% | +$81.7K |
|
619
AeroVironment
AVAV
$9.45B
| $5.38M | 0.02% |
42,690
+6,862
| +19% | +$839K |
|
620
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.38M | 0.02% |
89,310
-2,984
| -3% | -$158K |
|
621
Lamb Weston
LW
$7.19B
| $5.35M | 0.02% |
49,485
+4,763
| +11% | +$459K |
|
622
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $5.31M | 0.02% |
464,181
+43,200
| +10% | +$456K |
|
623
Bloom Energy
BE
$64.6B
| $5.3M | 0.02% |
357,805
+88,183
| +33% | +$1.1M |
|
624
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $5.23M | 0.02% |
160,209
-45,695
| -22% | -$1.4M |
|
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $5.18M | 0.02% |
108,977
-8,210
| -7% | -$383K |
|
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.