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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 | |
|---|---|---|---|---|---|---|
726
Invesco Solar ETF
TAN
$1.49B
| $3.6M | 0.01% |
67,496
+55,691
| +472% | +$2.61M |
|
727
Aptiv
APTV
$10.3B
| $3.59M | 0.01% |
39,976
-3,872
| -9% | -$333K |
|
728
Quest Diagnostics
DGX
$26.3B
| $3.56M | 0.01% |
25,843
+801
| +3% | +$105K |
|
729
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $3.56M | 0.01% |
55,553
-2,275
| -4% | -$135K |
|
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.55M | 0.01% |
74,652
+38,263
| +105% | +$1.81M |
|
731
Fluor
FLR
$7.96B
| $3.54M | 0.01% |
90,287
+175
| +0.2% | +$6.47K |
|
732
MPLX
MPLX
$59.7B
| $3.52M | 0.01% |
95,907
-1,186
| -1% | -$42.6K |
|
733
Zscaler
ZS
$27.3B
| $3.5M | 0.01% |
+15,806
| New | +$2.93M |
|
734
Travelers Companies
TRV
$80.2B
| $3.49M | 0.01% |
18,343
-1,367
| -7% | -$237K |
|
735
Ambev
ABEV
$46.4B
| $3.48M | 0.01% |
1,242,909
-6,604
| -0.5% | -$17.8K |
|
|
SWAV
736
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.46M | 0.01% |
+18,172
| New | +$3.43M |
|
737
Hilton Worldwide
HLT
$71.5B
| $3.45M | 0.01% |
18,931
+687
| +4% | +$112K |
|
738
Crane Co
CR
$12.7B
| $3.44M | 0.01% |
29,132
-307
| -1% | -$30.9K |
|
739
Quanta Services
PWR
$101B
| $3.44M | 0.01% |
15,944
-3,059
| -16% | -$565K |
|
740
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $3.44M | 0.01% |
106,877
+12,759
| +14% | +$371K |
|
741
Sunrun
RUN
$2.46B
| $3.41M | 0.01% |
173,573
+10,169
| +6% | +$129K |
|
742
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $3.4M | 0.01% |
279,212
+11,975
| +4% | +$139K |
|
743
D.R. Horton
DHI
$42.3B
| $3.4M | 0.01% |
22,384
+547
| +3% | +$67.4K |
|
744
HUB Group
HUBG
$2.92B
| $3.4M | 0.01% |
73,900
-9,000
| -11% | -$353K |
|
745
Equitable Holdings
EQH
$14.1B
| $3.39M | 0.01% |
101,685
+2,786
| +3% | +$81.6K |
|
746
iShares Global Healthcare ETF
IXJ
$4.18B
| $3.38M | 0.01% |
39,029
+305
| +0.8% | +$25.3K |
|
747
Canadian Pacific Kansas City
CP
$80.5B
| $3.37M | 0.01% |
42,642
+368
| +0.9% | +$26.9K |
|
748
Gabelli Dividend & Income Trust
GDV
$2.66B
| $3.36M | 0.01% |
155,271
-24,230
| -13% | -$481K |
|
749
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $3.35M | 0.01% |
63,363
-1,693
| -3% | -$86.2K |
|
750
Unilever
UL
$136B
| $3.34M | 0.01% |
61,211
+208
| +0.3% | +$11.2K |
|
Similar funds
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.