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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
OC icon
651
Owens Corning
OC
$12.4B
$5.73M 0.02%
34,352
+2,230
+7% +$340K
IYJ icon
652
iShares US Industrials ETF
IYJ
$2.02B
$5.72M 0.02%
45,537
+4,182
+10% +$494K
EXC icon
653
Exelon
EXC
$47B
$5.7M 0.02%
151,677
-9,041
-6% -$323K
CSQ icon
654
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.69M 0.02%
347,459
+13,348
+4% +$209K
SPLV icon
655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.67M 0.02%
86,035
-798
-0.9% -$50.9K
PAYX icon
656
Paychex
PAYX
$42.7B
$5.66M 0.02%
46,064
+18,818
+69% +$2.28M
HURN icon
657
Huron Consulting
HURN
$2.42B
$5.65M 0.02%
58,442
+3,656
+7% +$370K
GSIE icon
658
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5.64M 0.02%
164,485
+4,276
+3% +$142K
RUM icon
659
RUM Group Inc
RUM
$1.76B
$5.64M 0.02%
697,936
-350
-0.1% -$2.26K
DEO icon
660
Diageo
DEO
$53.6B
$5.63M 0.02%
37,817
-13,886
-27% -$2.03M
OEF icon
661
iShares S&P 100 ETF
OEF
$20.6B
$5.62M 0.02%
22,701
-5,192
-19% -$1.23M
EMXC icon
662
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.61M 0.02%
97,526
+24,113
+33% +$1.34M
IUSB icon
663
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.57M 0.02%
122,147
+10,225
+9% +$465K
PTMC icon
664
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$5.57M 0.02%
+154,471
New +$5.18M
ENTG icon
665
Entegris
ENTG
$23.2B
$5.56M 0.02%
39,566
+15,718
+66% +$2.01M
NAD icon
666
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5.56M 0.02%
485,213
+21,032
+5% +$238K
KEY icon
667
KeyCorp
KEY
$24.4B
$5.56M 0.02%
351,464
+2,002
+0.6% +$28.9K
IGIB icon
668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.54M 0.02%
107,414
+67,679
+170% +$3.48M
PSA icon
669
Public Storage
PSA
$61.3B
$5.52M 0.02%
19,017
-285
-1% -$81.7K
HEDJ icon
670
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.47M 0.02%
+113,333
New +$5.1M
CRSP icon
671
CRISPR Therapeutics
CRSP
$5.17B
$5.39M 0.02%
79,120
-975
-1% -$69.8K
CPRT icon
672
Copart
CPRT
$27.5B
$5.39M 0.02%
93,071
-21,931
-19% -$1.13M
PHM icon
673
Pultegroup
PHM
$25.3B
$5.37M 0.02%
44,515
+2,302
+5% +$247K
LW icon
674
Lamb Weston
LW
$7.19B
$5.36M 0.02%
50,314
+829
+2% +$86.3K
P
675
Everpure Inc
P
$29.9B
$5.35M 0.02%
102,974
-3,590
-3% -$160K
25 26
27
28 29

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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.