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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
KSS icon
826
Kohl's
KSS
$2.19B
$3.34M 0.01%
114,574
-306,371
-73% -$8.22M
ZS icon
827
Zscaler
ZS
$27.3B
$3.33M 0.01%
17,294
+1,488
+9% +$333K
PAAS icon
828
Pan American Silver
PAAS
$21.6B
$3.31M 0.01%
219,782
+70,234
+47% +$969K
TRP icon
829
TC Energy
TRP
$65.9B
$3.31M 0.01%
+82,250
New +$3.25M
SYLD icon
830
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.3M 0.01%
45,105
+31,458
+231% +$2.16M
PATH icon
831
UiPath
PATH
$7.8B
$3.29M 0.01%
145,112
+74,503
+106% +$1.74M
AVUS icon
832
Avantis US Equity ETF
AVUS
$14.4B
$3.29M 0.01%
36,748
-3,168
-8% -$268K
SHM icon
833
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.28M 0.01%
69,041
+5,267
+8% +$251K
OSK icon
834
Oshkosh
OSK
$9.59B
$3.26M 0.01%
26,111
+797
+3% +$88.8K
CGW icon
835
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.25M 0.01%
58,469
+1,708
+3% +$90.2K
LYB icon
836
LyondellBasell Industries
LYB
$19.2B
$3.24M 0.01%
31,658
+20,388
+181% +$1.98M
FIS icon
837
Fidelity National Information Services
FIS
$22.1B
$3.24M 0.01%
43,647
+20,710
+90% +$1.35M
ELF icon
838
e.l.f. Beauty
ELF
$5.81B
$3.23M 0.01%
+16,472
New +$2.93M
CHPT icon
839
ChargePoint
CHPT
$161M
$3.21M 0.01%
84,372
-17,900
-18% -$702K
WMS icon
840
Advanced Drainage Systems
WMS
$10.9B
$3.19M 0.01%
18,529
+17
+0.1% +$2.56K
DTE icon
841
DTE Energy
DTE
$29.1B
$3.19M 0.01%
28,404
+2,767
+11% +$299K
TSLX icon
842
Sixth Street Specialty
TSLX
$1.81B
$3.18M 0.01%
148,365
+111,450
+302% +$2.39M
CPT icon
843
Camden Property Trust
CPT
$11.3B
$3.15M 0.01%
32,037
+1,067
+3% +$103K
USIG icon
844
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.15M 0.01%
61,987
-138,309
-69% -$7M
EXG icon
845
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.13M 0.01%
384,095
-2,215
-0.6% -$17.5K
ROAD icon
846
Construction Partners
ROAD
$6.77B
$3.13M 0.01%
+55,794
New +$2.64M
SPSB icon
847
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.13M 0.01%
105,152
+94,477
+885% +$2.81M
SCHO icon
848
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.13M 0.01%
129,818
+31,184
+32% +$753K
XHB icon
849
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.12M 0.01%
+27,966
New +$2.8M
VCLT icon
850
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.12M 0.01%
+39,843
New +$3.11M
32 33
34
35 36

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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.