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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
ACWX icon
601
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.88M 0.02%
128,853
-294,315
-70% -$15.1M
VYMI icon
602
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6.84M 0.02%
99,411
-88,014
-47% -$5.87M
TSCO icon
603
Tractor Supply
TSCO
$18B
$6.82M 0.02%
130,195
+17,670
+16% +$845K
PFFD icon
604
Global X US Preferred ETF
PFFD
$2.17B
$6.79M 0.02%
336,663
+20,568
+7% +$410K
VOX icon
605
Vanguard Communication Services ETF
VOX
$5.76B
$6.78M 0.02%
51,664
+995
+2% +$125K
HCA icon
606
HCA Healthcare
HCA
$89.5B
$6.76M 0.02%
20,279
+3,654
+22% +$1.12M
AVUV icon
607
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.76M 0.02%
72,113
+10,301
+17% +$911K
VOD icon
608
Vodafone
VOD
$37.4B
$6.76M 0.02%
759,143
+43,369
+6% +$377K
IT icon
609
Gartner
IT
$11.7B
$6.73M 0.02%
14,117
-928
-6% -$427K
VFC icon
610
VF Corp
VFC
$5.89B
$6.72M 0.02%
438,380
+414,135
+1,708% +$6.66M
NSIT icon
611
Insight Enterprises
NSIT
$4.38B
$6.72M 0.02%
36,206
-10,739
-23% -$1.98M
NXPI icon
612
NXP Semiconductors
NXPI
$60.4B
$6.7M 0.02%
+27,042
New +$6.25M
BSY icon
613
Bentley Systems
BSY
$10.6B
$6.68M 0.02%
127,909
+43,944
+52% +$2.21M
PWR icon
614
Quanta Services
PWR
$101B
$6.67M 0.02%
25,679
+9,735
+61% +$2.15M
B
615
Barrick Mining
B
$73.2B
$6.67M 0.02%
400,626
+158,275
+65% +$2.48M
BXSL icon
616
Blackstone Secured Lending
BXSL
$5.72B
$6.65M 0.02%
213,441
+38,667
+22% +$1.13M
ETX
617
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$6.62M 0.02%
371,082
-2,500
-0.7% -$44.8K
DXJ icon
618
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.58M 0.02%
60,651
+48,642
+405% +$4.85M
DGS icon
619
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.55M 0.02%
128,707
+826
+0.6% +$40.9K
BSX icon
620
Boston Scientific
BSX
$71.5B
$6.55M 0.02%
95,564
+40,377
+73% +$2.6M
MCHP icon
621
Microchip Technology
MCHP
$46B
$6.54M 0.02%
72,902
+17,544
+32% +$1.51M
VAW icon
622
Vanguard Materials ETF
VAW
$3.13B
$6.51M 0.02%
31,843
+751
+2% +$143K
AVAV icon
623
AeroVironment
AVAV
$9.45B
$6.5M 0.02%
42,404
-286
-0.7% -$38.2K
BUFR icon
624
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.49M 0.02%
232,236
+49,390
+27% +$1.35M
WD icon
625
Walker & Dunlop
WD
$1.53B
$6.48M 0.02%
64,110
+3,074
+5% +$295K
23 24
25
26 27

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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.