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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
WRB icon
851
W.R. Berkley
WRB
$26.6B
$3.11M 0.01%
52,772
+10,229
+24% +$553K
FTSL icon
852
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.06M 0.01%
66,314
-1,197
-2% -$55.2K
EFAV icon
853
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.06M 0.01%
43,156
+14,969
+53% +$1.04M
DEI icon
854
Douglas Emmett
DEI
$1.96B
$3.05M 0.01%
219,756
+3,598
+2% +$49.2K
HALO icon
855
Halozyme
HALO
$12.2B
$3.04M 0.01%
74,655
+3,846
+5% +$144K
AVY icon
856
Avery Dennison
AVY
$13.4B
$3.03M 0.01%
+13,591
New +$2.82M
ICOW icon
857
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$3.02M 0.01%
94,452
+11,915
+14% +$370K
WBA
858
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.01%
138,510
-332,759
-71% -$7.39M
MUNI icon
859
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.98M 0.01%
56,793
-6,570
-10% -$345K
EMN icon
860
Eastman Chemical
EMN
$8.42B
$2.98M 0.01%
29,726
+9,440
+47% +$830K
QTEC icon
861
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.97M 0.01%
15,564
+394
+3% +$72.7K
IXJ icon
862
iShares Global Healthcare ETF
IXJ
$4.18B
$2.96M 0.01%
31,797
-7,232
-19% -$654K
CTVA icon
863
Corteva
CTVA
$51.3B
$2.96M 0.01%
51,336
+4,080
+9% +$211K
NFE icon
864
New Fortress Energy
NFE
$101M
$2.96M 0.01%
96,607
+35,947
+59% +$1.18M
OKTA icon
865
Okta
OKTA
$25.8B
$2.92M 0.01%
27,893
-3,930
-12% -$363K
AROW icon
866
Arrow Financial
AROW
$652M
$2.9M 0.01%
115,891
+519
+0.4% +$13K
SPTL icon
867
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.89M 0.01%
103,362
+67,391
+187% +$1.88M
PAA icon
868
Plains All American Pipeline
PAA
$16.1B
$2.88M 0.01%
164,211
-5,354
-3% -$86.4K
IYF icon
869
iShares US Financials ETF
IYF
$4.61B
$2.86M 0.01%
29,892
-26,477
-47% -$2.36M
SAP icon
870
SAP
SAP
$238B
$2.85M 0.01%
+14,591
New +$2.59M
NSSC icon
871
Napco Security Technologies
NSSC
$1.48B
$2.84M 0.01%
+70,809
New +$2.78M
IBDQ
872
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.84M 0.01%
114,568
+85,406
+293% +$2.12M
IWY icon
873
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.83M 0.01%
14,489
+184
+1% +$34.4K
DOL icon
874
WisdomTree True Developed International Fund
DOL
$845M
$2.82M 0.01%
54,600
-7,501
-12% -$374K
TRGP icon
875
Targa Resources
TRGP
$55.1B
$2.79M 0.01%
24,915
+367
+1% +$34.6K
33 34
35
36 37

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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.