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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
SMMD icon
701
iShares Russell 2500 ETF
SMMD
$3.71B
$4.83M 0.01%
73,636
-5,266
-7% -$326K
GPC icon
702
Genuine Parts
GPC
$18.7B
$4.82M 0.01%
31,114
+92
+0.3% +$13.4K
ARM icon
703
Arm
ARM
$302B
$4.8M 0.01%
+38,388
New +$4.07M
CWB icon
704
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.76M 0.01%
65,163
-3,808
-6% -$273K
HRB icon
705
H&R Block
HRB
$5.86B
$4.75M 0.01%
+96,729
New +$4.6M
AAXJ icon
706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.75M 0.01%
70,115
-35
-0% -$2.29K
PZA icon
707
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.74M 0.01%
198,760
-55,497
-22% -$1.33M
THC icon
708
Tenet Healthcare
THC
$21.1B
$4.73M 0.01%
45,007
-4,728
-10% -$425K
SPHQ icon
709
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.73M 0.01%
78,293
+2,088
+3% +$120K
OUSA icon
710
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$4.72M 0.01%
95,426
+70,726
+286% +$3.37M
LH icon
711
Labcorp
LH
$25.9B
$4.69M 0.01%
21,446
+2,154
+11% +$474K
RDIV icon
712
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.68M 0.01%
102,090
+520
+0.5% +$22.6K
CMS icon
713
CMS Energy
CMS
$22.3B
$4.67M 0.01%
+77,448
New +$4.49M
OTIS icon
714
Otis Worldwide
OTIS
$28.2B
$4.67M 0.01%
47,071
+16,133
+52% +$1.49M
BNDX icon
715
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.67M 0.01%
94,897
+8,726
+10% +$426K
FMAY icon
716
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$4.65M 0.01%
107,630
-6,528
-6% -$277K
NUSC icon
717
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.65M 0.01%
111,820
+796
+0.7% +$31.2K
SYY icon
718
Sysco
SYY
$40.3B
$4.65M 0.01%
57,226
+366
+0.6% +$28.8K
RBA icon
719
RB Global
RBA
$17.5B
$4.64M 0.01%
60,969
+584
+1% +$40.8K
ABEV icon
720
Ambev
ABEV
$46.4B
$4.63M 0.01%
1,866,430
+623,521
+50% +$1.62M
CP icon
721
Canadian Pacific Kansas City
CP
$80.5B
$4.63M 0.01%
52,495
+9,853
+23% +$827K
CR icon
722
Crane Co
CR
$12.7B
$4.6M 0.01%
34,020
+4,888
+17% +$602K
PFM icon
723
Invesco Dividend Achievers ETF
PFM
$808M
$4.6M 0.01%
107,973
-2,280
-2% -$93.4K
PICK icon
724
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$4.58M 0.01%
109,860
+38,256
+53% +$1.54M
CACI icon
725
CACI
CACI
$14.2B
$4.57M 0.01%
+12,051
New +$4.28M
27 28
29
30 31

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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.