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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 | |
|---|---|---|---|---|---|---|
801
Bain Capital Specialty
BCSF
$850M
| $2.86M | 0.01% |
190,044
+21,447
| +13% | +$326K |
|
802
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.86M | 0.01% |
65,939
-14,238
| -18% | -$577K |
|
803
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $2.86M | 0.01% |
87,312
+55,594
| +175% | +$1.62M |
|
804
Entegris
ENTG
$23.2B
| $2.86M | 0.01% |
23,848
-8,369
| -26% | -$849K |
|
805
Sterling Infrastructure
STRL
$16.7B
| $2.84M | 0.01% |
+32,318
| New | +$2.34M |
|
806
Darden Restaurants
DRI
$24.4B
| $2.84M | 0.01% |
17,257
-205
| -1% | -$31K |
|
807
DTE Energy
DTE
$29.1B
| $2.83M | 0.01% |
25,637
-4,495
| -15% | -$461K |
|
808
Hershey
HSY
$36.6B
| $2.82M | 0.01% |
15,152
-6,994
| -32% | -$1.33M |
|
809
InMode
INMD
$880M
| $2.82M | 0.01% |
126,651
+1,891
| +2% | +$42.4K |
|
810
Clearway Energy Class C
CWEN
$6.7B
| $2.81M | 0.01% |
102,565
-26,801
| -21% | -$626K |
|
811
iShares US Utilities ETF
IDU
$1.4B
| $2.81M | 0.01% |
+35,161
| New | +$2.69M |
|
|
JBGS
812
JBG SMITH
JBGS
$708M
| $2.81M | 0.01% |
165,185
+13,568
| +9% | +$198K |
|
813
Otis Worldwide
OTIS
$28.2B
| $2.77M | 0.01% |
30,938
+91
| +0.3% | +$7.57K |
|
814
Oshkosh
OSK
$9.59B
| $2.74M | 0.01% |
+25,314
| New | +$2.45M |
|
815
Suncor Energy
SU
$70.3B
| $2.74M | 0.01% |
85,442
-13,051
| -13% | -$426K |
|
816
Curtiss-Wright
CW
$25.5B
| $2.73M | 0.01% |
12,274
-162
| -1% | -$33.9K |
|
817
Agnico Eagle Mines
AEM
$90.5B
| $2.72M | 0.01% |
49,574
+139
| +0.3% | +$6.95K |
|
818
Dollar General
DG
$27.9B
| $2.71M | 0.01% |
19,909
-2,770
| -12% | -$336K |
|
|
DLY
819
DoubleLine Yield Opportunities Fund
DLY
$690M
| $2.7M | 0.01% |
181,504
+19,382
| +12% | +$279K |
|
820
Ross Stores
ROST
$81.9B
| $2.69M | 0.01% |
19,426
-1,190
| -6% | -$148K |
|
821
BlackRock Core Bond Trust
BHK
$667M
| $2.68M | 0.01% |
245,930
+42,060
| +21% | +$421K |
|
822
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $2.66M | 0.01% |
15,170
+530
| +4% | +$82.6K |
|
823
Spotify
SPOT
$100B
| $2.62M | 0.01% |
13,951
-2,115
| -13% | -$369K |
|
824
Halozyme
HALO
$12.2B
| $2.62M | 0.01% |
70,809
+467
| +0.7% | +$17.6K |
|
825
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $2.61M | 0.01% |
+61,440
| New | +$2.48M |
|
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.