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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
+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
Cap. Flow
+$954M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
811
Reduced
550
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.4M
2
ORCL icon
Oracle
ORCL
+$57.4M
3
AZO icon
AutoZone
AZO
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.4M
5
TRU icon
TransUnion
TRU
+$37.8M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$66M
2
META icon
Meta Platforms (Facebook)
META
+$52.5M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
TTE icon
TotalEnergies
TTE
+$37.7M
5
SPGI icon
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
PICK icon
776
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$3.08M 0.01%
71,604
+23,051
+47% +$917K
CPT icon
777
Camden Property Trust
CPT
$11.3B
$3.08M 0.01%
30,970
-1,214
-4% -$112K
DOL icon
778
WisdomTree True Developed International Fund
DOL
$845M
$3.06M 0.01%
62,101
+74
+0.1% +$3.45K
SHM icon
779
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.05M 0.01%
63,774
+21,426
+51% +$1.01M
GLDM icon
780
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.04M 0.01%
74,307
+1,423
+2% +$55.8K
FDLO icon
781
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.02M 0.01%
+57,098
New +$2.89M
FSTA icon
782
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.02M 0.01%
67,622
-1,489
-2% -$63.7K
CGW icon
783
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.01M 0.01%
56,761
+2,464
+5% +$120K
UFPI icon
784
UFP Industries
UFPI
$5.19B
$3M 0.01%
23,924
-737
-3% -$79.6K
ICLR icon
785
Icon
ICLR
$12.7B
$3M 0.01%
10,597
-10
-0.1% -$2.59K
CMDY icon
786
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$3M 0.01%
+63,681
New +$3.21M
GBIL icon
787
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.99M 0.01%
30,003
+5,694
+23% +$569K
YUM icon
788
Yum! Brands
YUM
$41.1B
$2.99M 0.01%
22,893
+1,925
+9% +$240K
EXG icon
789
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.98M 0.01%
386,310
+5,189
+1% +$38.6K
SLG icon
790
SL Green Realty
SLG
$3.99B
$2.97M 0.01%
65,728
+21,949
+50% +$809K
GSLC icon
791
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.95M 0.01%
31,399
+9,502
+43% +$835K
IGRO icon
792
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.94M 0.01%
+45,563
New +$2.76M
AY
793
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.92M 0.01%
135,883
-26,001
-16% -$494K
WELL icon
794
Welltower
WELL
$171B
$2.91M 0.01%
32,268
-10,727
-25% -$931K
NVG icon
795
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.9M 0.01%
245,492
+50,901
+26% +$553K
OKTA icon
796
Okta
OKTA
$25.8B
$2.88M 0.01%
31,823
-6,637
-17% -$506K
SKYY icon
797
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.88M 0.01%
32,831
+2,200
+7% +$175K
BCC icon
798
Boise Cascade
BCC
$3.02B
$2.88M 0.01%
22,245
+6,958
+46% +$747K
FPEI icon
799
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.87M 0.01%
161,006
-63,006
-28% -$1.08M
ZBRA icon
800
Zebra Technologies
ZBRA
$17.8B
$2.87M 0.01%
+10,493
New +$2.4M
30 31
32
33 34

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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.