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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 | |
|---|---|---|---|---|---|---|
|
LTHM
751
DELISTED
Livent Corporation
LTHM
| $3.33M | 0.01% |
185,449
-18,239
| -9% | -$284K |
|
752
PACCAR
PCAR
$70.1B
| $3.32M | 0.01% |
34,046
+20,888
| +159% | +$1.88M |
|
753
Brookfield Renewable
BEPC
$6.26B
| $3.31M | 0.01% |
114,982
-80,225
| -41% | -$2.05M |
|
754
Kilroy Realty
KRC
$4.42B
| $3.3M | 0.01% |
82,900
+10,196
| +14% | +$336K |
|
755
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $3.3M | 0.01% |
60,021
+1,946
| +3% | +$99.7K |
|
756
Stem
STEM
$52.7M
| $3.29M | 0.01% |
42,459
+1,644
| +4% | +$113K |
|
757
iShares International Select Dividend ETF
IDV
$8.51B
| $3.29M | 0.01% |
117,461
+14,150
| +14% | +$369K |
|
758
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $3.27M | 0.01% |
15,377
+228
| +2% | +$45.2K |
|
759
Sprott Physical Gold
PHYS
$15.7B
| $3.27M | 0.01% |
205,251
+21,189
| +12% | +$326K |
|
760
Invesco Large Cap Growth ETF
PWB
$2.39B
| $3.26M | 0.01% |
41,969
+3,163
| +8% | +$228K |
|
761
Trade Desk
TTD
$6.49B
| $3.26M | 0.01% |
45,294
+8,472
| +23% | +$622K |
|
762
Avantis US Equity ETF
AVUS
$14.4B
| $3.26M | 0.01% |
39,916
+6,899
| +21% | +$522K |
|
763
Paychex
PAYX
$42.7B
| $3.25M | 0.01% |
27,246
-229
| -0.8% | -$27.1K |
|
764
Steel Dynamics
STLD
$37.6B
| $3.24M | 0.01% |
27,465
+2,192
| +9% | +$244K |
|
765
Equity Lifestyle Properties
ELS
$12.6B
| $3.23M | 0.01% |
45,857
+612
| +1% | +$41.7K |
|
766
Arrow Financial
AROW
$652M
| $3.22M | 0.01% |
115,372
+458
| +0.4% | +$10.7K |
|
767
Iridium Communications
IRDM
$5.29B
| $3.2M | 0.01% |
77,815
+10,469
| +16% | +$414K |
|
768
Boston Scientific
BSX
$71.5B
| $3.19M | 0.01% |
55,187
+5,931
| +12% | +$317K |
|
769
US Treasury 6 Month Bill ETF
XBIL
$742M
| $3.18M | 0.01% |
+63,669
| New | +$3.19M |
|
770
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.17M | 0.01% |
95,937
-2,384
| -2% | -$76K |
|
771
Cardinal Health
CAH
$55.4B
| $3.17M | 0.01% |
31,453
+265
| +0.8% | +$26.3K |
|
772
RUM Group Inc
RUM
$1.76B
| $3.14M | 0.01% |
698,286
+350
| +0.1% | +$1.71K |
|
773
Douglas Emmett
DEI
$1.96B
| $3.13M | 0.01% |
216,158
+8,795
| +4% | +$112K |
|
774
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.11M | 0.01% |
67,511
-5,820
| -8% | -$267K |
|
775
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $3.09M | 0.01% |
178,096
+44,311
| +33% | +$755K |
|
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.