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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 | |
|---|---|---|---|---|---|---|
651
Global X Copper Miners ETF NEW
COPX
$8.16B
| $4.77M | 0.02% |
127,162
+6,966
| +6% | +$242K |
|
652
Owens Corning
OC
$12.4B
| $4.76M | 0.02% |
32,122
+21,667
| +207% | +$2.87M |
|
653
Aon
AON
$76B
| $4.76M | 0.02% |
16,351
-530
| -3% | -$170K |
|
654
Moody's
MCO
$82.7B
| $4.76M | 0.02% |
12,175
+112
| +0.9% | +$38.9K |
|
655
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $4.73M | 0.02% |
114,158
-954
| -0.8% | -$37.7K |
|
656
iShares US Industrials ETF
IYJ
$2.02B
| $4.73M | 0.02% |
41,355
+22,482
| +119% | +$2.35M |
|
657
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $4.71M | 0.02% |
120,700
| – | – |
|
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $4.67M | 0.02% |
70,150
+299
| +0.4% | +$19.2K |
|
659
Humana
HUM
$46.2B
| $4.63M | 0.02% |
+10,117
| New | +$4.99M |
|
660
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $4.63M | 0.02% |
348,106
+204,290
| +142% | +$2.93M |
|
661
Xcel Energy
XEL
$48.8B
| $4.61M | 0.02% |
74,519
-20,960
| -22% | -$1.26M |
|
662
Dimensional US High Profitability ETF
DUHP
$12.7B
| $4.59M | 0.02% |
160,286
+11,809
| +8% | +$316K |
|
663
Kimberly-Clark
KMB
$36.5B
| $4.57M | 0.02% |
37,648
+5,118
| +16% | +$619K |
|
664
APA Corp
APA
$13.2B
| $4.51M | 0.02% |
125,702
-67,921
| -35% | -$2.56M |
|
665
HCA Healthcare
HCA
$89.5B
| $4.5M | 0.02% |
16,625
+4,106
| +33% | +$1.01M |
|
666
Match Group
MTCH
$8.55B
| $4.48M | 0.02% |
122,666
+111,767
| +1,025% | +$3.77M |
|
667
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.44M | 0.01% |
101,570
+503
| +0.5% | +$19.5K |
|
668
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $4.42M | 0.01% |
44,117
+6,156
| +16% | +$618K |
|
669
HDFC Bank
HDB
$121B
| $4.41M | 0.01% |
131,354
+50,620
| +63% | +$1.53M |
|
670
Pentair
PNR
$11B
| $4.4M | 0.01% |
60,515
-12,787
| -17% | -$825K |
|
671
Invesco Dividend Achievers ETF
PFM
$808M
| $4.4M | 0.01% |
110,253
-206
| -0.2% | -$7.76K |
|
672
Labcorp
LH
$25.9B
| $4.39M | 0.01% |
19,292
+1,006
| +6% | +$211K |
|
|
B
673
Barrick Mining
B
$73.2B
| $4.38M | 0.01% |
242,351
+11,240
| +5% | +$185K |
|
674
Bentley Systems
BSY
$10.6B
| $4.38M | 0.01% |
83,965
+16,545
| +25% | +$850K |
|
675
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $4.37M | 0.01% |
645,879
+355,996
| +123% | +$2.26M |
|
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.