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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
HYD icon
926
VanEck High Yield Muni ETF
HYD
$4.45B
$2.42M 0.01%
46,306
-142
-0.3% -$7.33K
HAL icon
927
Halliburton
HAL
$26.6B
$2.42M 0.01%
61,348
+2,577
+4% +$92.3K
FXO icon
928
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.41M 0.01%
50,818
-3,610
-7% -$160K
PVH icon
929
PVH
PVH
$4.04B
$2.41M 0.01%
17,174
-16,514
-49% -$2.11M
CWEN icon
930
Clearway Energy Class C
CWEN
$6.7B
$2.41M 0.01%
104,688
+2,123
+2% +$49.9K
SHYG icon
931
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.41M 0.01%
+56,589
New +$2.4M
REGL icon
932
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.4M 0.01%
30,578
-2,878
-9% -$213K
ALB icon
933
Albemarle
ALB
$15.5B
$2.4M 0.01%
+18,208
New +$2.24M
RSPT icon
934
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.36M 0.01%
66,987
+39,017
+139% +$1.32M
MEGI
935
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$2.36M 0.01%
187,518
+21,463
+13% +$274K
BTI icon
936
British American Tobacco
BTI
$128B
$2.35M 0.01%
77,168
+65,461
+559% +$1.97M
DGX icon
937
Quest Diagnostics
DGX
$26.3B
$2.35M 0.01%
17,675
-8,168
-32% -$1.06M
ON icon
938
ON Semiconductor
ON
$31.6B
$2.35M 0.01%
31,922
+14,253
+81% +$1.09M
RUN icon
939
Sunrun
RUN
$2.46B
$2.35M 0.01%
177,961
+4,388
+3% +$60.3K
HLMN icon
940
Hillman Solutions
HLMN
$1.79B
$2.34M 0.01%
220,387
+194,771
+760% +$1.82M
FWONK icon
941
Liberty Media Series C
FWONK
$25.8B
$2.34M 0.01%
35,736
+5,986
+20% +$402K
RSPH icon
942
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.34M 0.01%
+73,513
New +$2.26M
TV icon
943
Televisa
TV
$1.49B
$2.32M 0.01%
726,109
+19,851
+3% +$60.1K
QMAR icon
944
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$2.32M 0.01%
87,600
+3,300
+4% +$85.7K
ALC icon
945
Alcon
ALC
$35B
$2.32M 0.01%
27,860
+9,496
+52% +$762K
BRO icon
946
Brown & Brown
BRO
$23.9B
$2.32M 0.01%
+26,453
New +$2.13M
SITE icon
947
SiteOne Landscape Supply
SITE
$4.53B
$2.31M 0.01%
+13,260
New +$2.19M
APAM icon
948
Artisan Partners
APAM
$3.02B
$2.31M 0.01%
50,418
+4,266
+9% +$183K
RCKT icon
949
Rocket Pharmaceuticals
RCKT
$394M
$2.3M 0.01%
85,462
-2
-0% -$57
SPMD icon
950
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.3M 0.01%
43,103
+1,558
+4% +$77.5K
36 37
38
39 40

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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.