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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
PANW icon
76
Palo Alto Networks
PANW
$291B
$104M 0.3%
732,392
+36,982
+5% +$5.83M
DIS icon
77
Walt Disney
DIS
$181B
$102M 0.3%
835,987
+15,779
+2% +$1.65M
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$102M 0.3%
654,016
+19,511
+3% +$2.86M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.8B
$101M 0.29%
104,701
-910
-0.9% -$865K
VZ icon
80
Verizon
VZ
$195B
$100M 0.29%
2,387,518
+194,208
+9% +$7.83M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$99.3M 0.29%
672,165
+197,880
+42% +$28.4M
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$98.7M 0.29%
1,706,148
+192,089
+13% +$10.8M
WMT icon
83
Walmart Inc
WMT
$886B
$97.7M 0.29%
1,624,303
+233,977
+17% +$13.4M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$97M 0.28%
1,552,588
+90,576
+6% +$5.35M
TSLA icon
85
Tesla
TSLA
$1.26T
$96.7M 0.28%
550,268
+30,710
+6% +$6M
LOW icon
86
Lowe's Companies
LOW
$122B
$96.1M 0.28%
377,405
+17,416
+5% +$4M
IQV icon
87
IQVIA
IQV
$38B
$95.8M 0.28%
378,799
+14,279
+4% +$3.33M
CARR icon
88
Carrier Global
CARR
$53.5B
$93.2M 0.27%
1,603,089
-98,425
-6% -$5.53M
TTE icon
89
TotalEnergies
TTE
$191B
$92.1M 0.27%
1,337,817
+77,895
+6% +$5.11M
MU icon
90
Micron Technology
MU
$1.01T
$90.4M 0.26%
766,642
-18,327
-2% -$1.66M
PPG icon
91
PPG Industries
PPG
$26.2B
$89.7M 0.26%
619,039
+123,000
+25% +$17.5M
BX icon
92
Blackstone
BX
$107B
$88.2M 0.26%
671,683
+11,442
+2% +$1.43M
ISRG icon
93
Intuitive Surgical
ISRG
$133B
$84.2M 0.25%
210,896
+13,600
+7% +$5.14M
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$83.9M 0.24%
1,462,722
-106,314
-7% -$5.85M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$83.6M 0.24%
2,595,196
+220,836
+9% +$7.04M
TJX icon
96
TJX Companies
TJX
$178B
$83.3M 0.24%
821,649
+63,075
+8% +$6.12M
ALL icon
97
Allstate
ALL
$70.4B
$82.6M 0.24%
477,336
-139,430
-23% -$22M
ADI icon
98
Analog Devices
ADI
$186B
$80.4M 0.23%
406,709
+22,785
+6% +$4.38M
ABT icon
99
Abbott
ABT
$186B
$78.8M 0.23%
692,861
-816
-0.1% -$93.5K
CSCO icon
100
Cisco
CSCO
$477B
$78.7M 0.23%
1,576,917
-321,871
-17% -$16.1M
2 3
4
5 6

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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.