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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 | |
|---|---|---|---|---|---|---|
851
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $2.42M | 0.01% |
64,961
+1,897
| +3% | +$65.3K |
|
852
Northern Trust
NTRS
$33.9B
| $2.4M | 0.01% |
28,464
+251
| +0.9% | +$18.6K |
|
853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.4M | 0.01% |
56,368
-11,567
| -17% | -$461K |
|
854
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.4M | 0.01% |
46,448
-18,246
| -28% | -$904K |
|
855
Broadridge
BR
$19B
| $2.39M | 0.01% |
11,626
+747
| +7% | +$138K |
|
856
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.39M | 0.01% |
98,634
-23,678
| -19% | -$569K |
|
857
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.38M | 0.01% |
40,426
-1,753
| -4% | -$92.1K |
|
858
Televisa
TV
$1.49B
| $2.36M | 0.01% |
706,258
+159,058
| +29% | +$450K |
|
859
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $2.36M | 0.01% |
118,235
-1,866
| -2% | -$36.6K |
|
860
Dominion Energy
D
$59.3B
| $2.36M | 0.01% |
50,172
+6,330
| +14% | +$283K |
|
861
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.36M | 0.01% |
54,428
-1,249
| -2% | -$48.9K |
|
862
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $2.35M | 0.01% |
110,312
-12,587
| -10% | -$266K |
|
863
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.34M | 0.01% |
46,312
-4,598
| -9% | -$230K |
|
864
Invesco Large Cap Value ETF
PWV
$1.72B
| $2.33M | 0.01% |
45,872
+32,511
| +243% | +$1.54M |
|
865
BlackRock Health Sciences Trust II
BMEZ
$998M
| $2.32M | 0.01% |
158,699
-81,008
| -34% | -$1.13M |
|
866
Arcos Dorados Holdings
ARCO
$1.74B
| $2.32M | 0.01% |
182,834
-4,280
| -2% | -$45.8K |
|
|
SKX
867
DELISTED
Skechers
SKX
| $2.31M | 0.01% |
37,106
-15
| -0% | -$808 |
|
868
Robinhood
HOOD
$83.9B
| $2.3M | 0.01% |
180,308
-18,424
| -9% | -$183K |
|
869
Marqeta
MQ
$1.66B
| $2.3M | 0.01% |
82,212
+614
| +0.8% | +$14.7K |
|
870
New Fortress Energy
NFE
$101M
| $2.29M | 0.01% |
60,660
-6,467
| -10% | -$223K |
|
871
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $2.27M | 0.01% |
89,381
+55,741
| +166% | +$1.36M |
|
872
Corteva
CTVA
$51.3B
| $2.26M | 0.01% |
47,256
-771
| -2% | -$36.8K |
|
873
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.26M | 0.01% |
43,999
-1,612
| -4% | -$76.9K |
|
874
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $2.25M | 0.01% |
23,951
-3,678
| -13% | -$316K |
|
875
Hercules Capital
HTGC
$3.23B
| $2.25M | 0.01% |
134,689
-3,070
| -2% | -$48.6K |
|
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.