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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
BE icon
676
Bloom Energy
BE
$64.6B
$5.33M 0.02%
473,762
+115,957
+32% +$1.27M
DD icon
677
DuPont de Nemours
DD
$19.2B
$5.32M 0.02%
55,243
-14,312
-21% -$1.27M
AVLV icon
678
Avantis US Large Cap Value ETF
AVLV
$18.1B
$5.24M 0.02%
81,530
+17,502
+27% +$1.05M
TRV icon
679
Travelers Companies
TRV
$80.2B
$5.21M 0.02%
22,650
+4,307
+23% +$920K
STRL icon
680
Sterling Infrastructure
STRL
$16.7B
$5.18M 0.02%
46,966
+14,648
+45% +$1.33M
SPTI icon
681
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.18M 0.02%
187,535
+167,904
+855% +$4.74M
ACWV icon
682
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.16M 0.02%
49,051
-6,134
-11% -$630K
SWAV
683
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.11M 0.01%
15,702
-2,470
-14% -$606K
DHI icon
684
D.R. Horton
DHI
$42.3B
$5.1M 0.01%
31,009
+8,625
+39% +$1.29M
PNR icon
685
Pentair
PNR
$11B
$5.1M 0.01%
59,690
-825
-1% -$62.5K
USHY icon
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.08M 0.01%
138,725
+20,749
+18% +$754K
POOL icon
687
Pool Corp
POOL
$7.5B
$5.06M 0.01%
+12,549
New +$4.91M
HLT icon
688
Hilton Worldwide
HLT
$71.5B
$5.05M 0.01%
23,677
+4,746
+25% +$933K
WELL icon
689
Welltower
WELL
$171B
$5.04M 0.01%
53,893
+21,625
+67% +$1.96M
BILS icon
690
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.02M 0.01%
50,494
+348
+0.7% +$34.5K
PTNQ icon
691
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$5.01M 0.01%
+72,904
New +$4.9M
VRP icon
692
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.97M 0.01%
209,204
+22,390
+12% +$526K
DOW icon
693
Dow Inc
DOW
$21.2B
$4.95M 0.01%
85,439
+16,003
+23% +$884K
AON icon
694
Aon
AON
$76B
$4.93M 0.01%
14,784
-1,567
-10% -$486K
SCHA icon
695
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.93M 0.01%
200,390
-18,394
-8% -$431K
SNA icon
696
Snap-on
SNA
$21.5B
$4.92M 0.01%
16,615
+3,193
+24% +$906K
BURL icon
697
Burlington
BURL
$23.2B
$4.9M 0.01%
21,096
-11,149
-35% -$2.27M
ISTB icon
698
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.88M 0.01%
102,862
-6,115
-6% -$290K
TD icon
699
Toronto Dominion Bank
TD
$200B
$4.87M 0.01%
80,630
-78,237
-49% -$4.73M
APTV icon
700
Aptiv
APTV
$10.3B
$4.84M 0.01%
60,794
+20,818
+52% +$1.68M
26 27
28
29 30

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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.