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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 | |
|---|---|---|---|---|---|---|
826
Advanced Drainage Systems
WMS
$10.9B
| $2.6M | 0.01% |
18,512
+185
| +1% | +$22.3K |
|
827
Associated Banc-Corp
ASB
$5.91B
| $2.59M | 0.01% |
120,941
+1,809
| +2% | +$32.6K |
|
828
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $2.58M | 0.01% |
82,537
+14,744
| +22% | +$440K |
|
829
Li Auto
LI
$12.7B
| $2.58M | 0.01% |
68,837
-11,143
| -14% | -$402K |
|
|
CYBR
830
DELISTED
CyberArk
CYBR
| $2.58M | 0.01% |
11,756
-828
| -7% | -$154K |
|
831
Plains All American Pipeline
PAA
$16.1B
| $2.57M | 0.01% |
169,565
+9,361
| +6% | +$143K |
|
832
Rocket Pharmaceuticals
RCKT
$394M
| $2.56M | 0.01% |
85,464
-6,400
| -7% | -$141K |
|
833
Fortive
FTV
$18.6B
| $2.56M | 0.01% |
46,104
+232
| +0.5% | +$12.2K |
|
834
Fidelity Total Bond ETF
FBND
$27.3B
| $2.55M | 0.01% |
55,439
-4,968
| -8% | -$219K |
|
835
Marvell Technology
MRVL
$196B
| $2.54M | 0.01% |
42,033
+1,315
| +3% | +$71K |
|
836
Roblox
RBLX
$27B
| $2.52M | 0.01% |
55,191
+35,403
| +179% | +$1.31M |
|
837
RPM International
RPM
$15B
| $2.52M | 0.01% |
22,573
+2,618
| +13% | +$264K |
|
838
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $2.51M | 0.01% |
77,641
-183
| -0.2% | -$5.7K |
|
839
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.51M | 0.01% |
14,305
-630
| -4% | -$103K |
|
840
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $2.5M | 0.01% |
31,674
-1,012
| -3% | -$73.1K |
|
841
Rivian
RIVN
$23.2B
| $2.49M | 0.01% |
106,025
+67,868
| +178% | +$1.28M |
|
842
Weyerhaeuser
WY
$18.4B
| $2.48M | 0.01% |
71,374
-3,283
| -4% | -$102K |
|
843
IDEX
IEX
$17.3B
| $2.47M | 0.01% |
11,398
-793
| -7% | -$160K |
|
844
Vulcan Materials
VMC
$36.9B
| $2.47M | 0.01% |
+10,859
| New | +$2.3M |
|
845
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $2.46M | 0.01% |
33,456
| – | – |
|
846
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $2.45M | 0.01% |
30,060
-1,828
| -6% | -$130K |
|
847
Pan American Silver
PAAS
$21.6B
| $2.44M | 0.01% |
149,548
+15,303
| +11% | +$229K |
|
|
BTX
848
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $2.43M | 0.01% |
332,071
+75,193
| +29% | +$528K |
|
849
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $2.43M | 0.01% |
41,330
-743
| -2% | -$40.8K |
|
850
HP
HPQ
$27.5B
| $2.42M | 0.01% |
80,406
+29,868
| +59% | +$837K |
|
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.