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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
AY
876
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.79M 0.01%
150,857
+14,974
+11% +$282K
RJF icon
877
Raymond James Financial
RJF
$34B
$2.78M 0.01%
+21,664
New +$2.52M
TCAF icon
878
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$2.78M 0.01%
91,954
+58,225
+173% +$1.68M
CCEP icon
879
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.76M 0.01%
39,492
+8,225
+26% +$565K
CHD icon
880
Church & Dwight Co
CHD
$24.5B
$2.76M 0.01%
26,423
+3,455
+15% +$346K
IEX icon
881
IDEX
IEX
$17.3B
$2.75M 0.01%
11,280
-118
-1% -$26.7K
FTXL icon
882
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$2.74M 0.01%
30,317
+257
+0.9% +$21.8K
PPA icon
883
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.74M 0.01%
+27,006
New +$2.56M
INMD icon
884
InMode
INMD
$880M
$2.74M 0.01%
126,885
+234
+0.2% +$5.23K
ITM icon
885
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.74M 0.01%
58,828
+23,295
+66% +$1.09M
RPM icon
886
RPM International
RPM
$15B
$2.74M 0.01%
23,000
+427
+2% +$47.5K
KRC icon
887
Kilroy Realty
KRC
$4.42B
$2.73M 0.01%
74,879
-8,021
-10% -$296K
CCJ icon
888
Cameco
CCJ
$42.4B
$2.71M 0.01%
62,620
+26,053
+71% +$1.14M
BTX
889
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$2.71M 0.01%
332,718
+647
+0.2% +$5.01K
EXR icon
890
Extra Space Storage
EXR
$31.6B
$2.71M 0.01%
+18,410
New +$2.68M
CNH
891
CNH Industrial
CNH
$17.5B
$2.7M 0.01%
208,161
+108,224
+108% +$1.31M
ING icon
892
ING
ING
$102B
$2.68M 0.01%
162,751
+20,777
+15% +$297K
BHK icon
893
BlackRock Core Bond Trust
BHK
$667M
$2.66M 0.01%
246,082
+152
+0.1% +$1.62K
FPEI icon
894
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.66M 0.01%
145,831
-15,175
-9% -$273K
JBGS
895
JBG SMITH
JBGS
$708M
$2.65M 0.01%
165,190
+5
+0% +$83
CM icon
896
Canadian Imperial Bank of Commerce
CM
$108B
$2.64M 0.01%
+52,117
New +$2.46M
AJG icon
897
Arthur J. Gallagher & Co
AJG
$63.6B
$2.64M 0.01%
+10,552
New +$2.54M
JHML icon
898
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.62M 0.01%
40,449
-881
-2% -$53.9K
NVG icon
899
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.6M 0.01%
214,384
-31,108
-13% -$370K
HPQ icon
900
HP
HPQ
$27.5B
$2.6M 0.01%
86,169
+5,763
+7% +$170K
34 35
36
37 38

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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.