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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
CNC icon
51
Centene
CNC
$33.1B
$128M 0.37%
1,627,398
+128,745
+9% +$9.94M
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$127M 0.37%
923,541
+32,937
+4% +$4.37M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$126M 0.37%
1,701,079
+21,170
+1% +$1.51M
AXP icon
54
American Express
AXP
$236B
$126M 0.37%
551,785
-58,474
-10% -$12.1M
ADBE icon
55
Adobe
ADBE
$103B
$125M 0.37%
247,987
-8,966
-3% -$5.14M
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$125M 0.36%
1,903,392
+154,312
+9% +$9.78M
HON icon
57
Honeywell
HON
$78.6B
$123M 0.36%
637,676
+37,908
+6% +$7.14M
AMGN icon
58
Amgen
AMGN
$220B
$123M 0.36%
432,971
-183,549
-30% -$53.7M
GLD icon
59
SPDR Gold Trust
GLD
$138B
$123M 0.36%
598,004
+62,033
+12% +$11.9M
KO icon
60
Coca-Cola
KO
$374B
$122M 0.36%
2,002,212
+178,015
+10% +$10.7M
BDX icon
61
Becton Dickinson
BDX
$47B
$122M 0.36%
494,284
+110,904
+29% +$26.5M
TRU icon
62
TransUnion
TRU
$15.3B
$120M 0.35%
1,499,480
-338,109
-18% -$24.8M
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$119M 0.35%
505,851
+12,256
+2% +$2.75M
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$117M 0.34%
740,772
+37,451
+5% +$5.96M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$117M 0.34%
1,920,222
+95,312
+5% +$5.4M
GE icon
66
GE Aerospace
GE
$396B
$116M 0.34%
826,516
+21,890
+3% +$2.58M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$116M 0.34%
1,971,963
+165,451
+9% +$9.35M
PG icon
68
Procter & Gamble
PG
$342B
$113M 0.33%
693,714
+38,854
+6% +$6.09M
NEE icon
69
NextEra Energy
NEE
$179B
$112M 0.33%
1,756,740
+311,177
+22% +$18.2M
PEP icon
70
PepsiCo
PEP
$189B
$112M 0.33%
638,788
+20,620
+3% +$3.47M
CRWD icon
71
CrowdStrike
CRWD
$214B
$111M 0.32%
1,383,900
+98,632
+8% +$7.55M
DHR icon
72
Danaher
DHR
$140B
$109M 0.32%
436,166
+25,160
+6% +$6.14M
LIN icon
73
Linde
LIN
$226B
$107M 0.31%
230,925
+19,871
+9% +$8.6M
CAT icon
74
Caterpillar
CAT
$401B
$107M 0.31%
291,938
-32,743
-10% -$10.5M
IBN icon
75
ICICI Bank
IBN
$109B
$106M 0.31%
4,001,215
+41,326
+1% +$1.03M
1 2
3
4 5

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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.