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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 | |
|---|---|---|---|---|---|---|
676
Columbia Banking Systems
COLB
$8.84B
| $4.36M | 0.01% |
163,446
-4,254
| -3% | -$94.5K |
|
677
Pultegroup
PHM
$25.3B
| $4.36M | 0.01% |
42,213
+734
| +2% | +$62.4K |
|
678
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $4.34M | 0.01% |
111,024
+66,969
| +152% | +$2.36M |
|
679
CTS Corp
CTS
$1.89B
| $4.34M | 0.01% |
99,122
+61,228
| +162% | +$2.47M |
|
680
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.31M | 0.01% |
186,814
+32,680
| +21% | +$731K |
|
681
Genuine Parts
GPC
$18.7B
| $4.3M | 0.01% |
31,022
-7,919
| -20% | -$1.09M |
|
682
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $4.29M | 0.01% |
117,976
+69,967
| +146% | +$2.45M |
|
683
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $4.29M | 0.01% |
43,232
-22,401
| -34% | -$2M |
|
684
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.25M | 0.01% |
86,171
-2,704
| -3% | -$132K |
|
|
NOVA
685
DELISTED
Sunnova Energy
NOVA
| $4.22M | 0.01% |
277,014
+20,957
| +8% | +$229K |
|
686
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.21M | 0.01% |
178,005
+44,477
| +33% | +$1.03M |
|
687
Brookfield Infrastructure Partners
BIP
$18B
| $4.2M | 0.01% |
133,221
-9,570
| -7% | -$259K |
|
688
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.19M | 0.01% |
47,090
+23,833
| +102% | +$2.01M |
|
689
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.17M | 0.01% |
118,406
+7,285
| +7% | +$239K |
|
690
Sysco
SYY
$40.3B
| $4.16M | 0.01% |
56,860
+6,912
| +14% | +$477K |
|
691
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $4.12M | 0.01% |
76,205
+3,767
| +5% | +$194K |
|
692
PVH
PVH
$4.04B
| $4.11M | 0.01% |
+33,688
| New | +$3.02M |
|
|
GAP
693
The Gap Inc
GAP
$7.37B
| $4.11M | 0.01% |
+196,443
| New | +$3.17M |
|
694
iShares Core US REIT ETF
USRT
$4.63B
| $4.07M | 0.01% |
74,999
-9,550
| -11% | -$467K |
|
695
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $4.07M | 0.01% |
73,413
-127,929
| -64% | -$6.59M |
|
696
Consolidated Edison
ED
$39.9B
| $4.04M | 0.01% |
44,436
+3,914
| +10% | +$350K |
|
697
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
| $4.04M | 0.01% |
170,365
+27,378
| +19% | +$607K |
|
698
RB Global
RBA
$17.5B
| $4.04M | 0.01% |
+60,385
| New | +$3.88M |
|
699
Ferrari
RACE
$72.5B
| $4.03M | 0.01% |
+11,910
| New | +$3.98M |
|
700
Jabil
JBL
$35.8B
| $4.02M | 0.01% |
31,542
-1,492
| -5% | -$190K |
|
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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.