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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
BCSF icon
776
Bain Capital Specialty
BCSF
$850M
$3.87M 0.01%
246,523
+56,479
+30% +$873K
NGG icon
777
National Grid
NGG
$81.3B
$3.84M 0.01%
+59,662
New +$3.77M
TER icon
778
Teradyne
TER
$59.3B
$3.83M 0.01%
33,956
+738
+2% +$76.9K
WEC icon
779
WEC Energy
WEC
$35.1B
$3.82M 0.01%
46,557
-21,615
-32% -$1.74M
CAH icon
780
Cardinal Health
CAH
$55.4B
$3.82M 0.01%
34,105
+2,652
+8% +$286K
FLR icon
781
Fluor
FLR
$7.96B
$3.81M 0.01%
90,121
-166
-0.2% -$6.37K
NET icon
782
Cloudflare
NET
$107B
$3.8M 0.01%
39,281
+23,262
+145% +$2.11M
TOL icon
783
Toll Brothers
TOL
$14.5B
$3.8M 0.01%
+29,384
New +$3.2M
GCOW icon
784
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.8M 0.01%
109,547
+94,562
+631% +$3.22M
BINC icon
785
BlackRock Flexible Income ETF
BINC
$16.1B
$3.8M 0.01%
72,349
+47,929
+196% +$2.5M
ETY icon
786
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3.79M 0.01%
283,896
+4,684
+2% +$59.7K
EPP icon
787
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.79M 0.01%
88,517
+22,578
+34% +$952K
PWB icon
788
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.79M 0.01%
42,418
+449
+1% +$38.1K
SPYD icon
789
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.77M 0.01%
92,633
-124,192
-57% -$4.85M
ROST icon
790
Ross Stores
ROST
$81.9B
$3.76M 0.01%
25,648
+6,222
+32% +$891K
DSTX icon
791
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$3.75M 0.01%
153,332
-17,033
-10% -$404K
HOOD icon
792
Robinhood
HOOD
$83.9B
$3.73M 0.01%
185,531
+5,223
+3% +$73.2K
CTS icon
793
CTS Corp
CTS
$1.89B
$3.73M 0.01%
79,816
-19,306
-19% -$847K
NICE icon
794
Nice
NICE
$5.97B
$3.7M 0.01%
14,189
+3,880
+38% +$880K
ANF icon
795
Abercrombie & Fitch
ANF
$5B
$3.7M 0.01%
+29,483
New +$3.36M
DRI icon
796
Darden Restaurants
DRI
$24.4B
$3.63M 0.01%
21,742
+4,485
+26% +$744K
NPO icon
797
Enpro
NPO
$7.05B
$3.63M 0.01%
21,511
-14,582
-40% -$2.26M
BCE icon
798
BCE
BCE
$21.2B
$3.6M 0.01%
+105,997
New +$4.03M
ICLN icon
799
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.58M 0.01%
255,963
-1,451
-0.6% -$20.4K
IDV icon
800
iShares International Select Dividend ETF
IDV
$8.51B
$3.58M 0.01%
127,616
+10,155
+9% +$281K
30 31
32
33 34

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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.