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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 | |
|---|---|---|---|---|---|---|
|
TPZ
976
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $1.68M | 0.01% |
119,525
-32,667
| -21% | -$441K |
|
977
BridgeBio Pharma
BBIO
$16.5B
| $1.68M | 0.01% |
41,492
-700
| -2% | -$21K |
|
978
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.67M | 0.01% |
35,582
+20,454
| +135% | +$917K |
|
979
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.67M | 0.01% |
35,533
+7,064
| +25% | +$318K |
|
980
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.66M | 0.01% |
26,373
-1,042
| -4% | -$62.6K |
|
|
EXAS
981
DELISTED
Exact Sciences
EXAS
| $1.65M | 0.01% |
22,259
+10,613
| +91% | +$696K |
|
982
Affirm
AFRM
$25.2B
| $1.64M | 0.01% |
33,405
+13,595
| +69% | +$393K |
|
983
TriNet
TNET
$3.14B
| $1.64M | 0.01% |
13,784
-174
| -1% | -$19.9K |
|
|
KIO
984
KKR Income Opportunities Fund
KIO
$457M
| $1.63M | 0.01% |
129,834
| – | – |
|
985
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.62M | 0.01% |
21,357
+8,850
| +71% | +$667K |
|
986
Lennar Class A
LEN
$21.2B
| $1.62M | 0.01% |
11,225
-314
| -3% | -$37.8K |
|
987
Omega Healthcare
OHI
$14.7B
| $1.62M | 0.01% |
52,709
+3,098
| +6% | +$99.4K |
|
988
Davis Select US Equity ETF
DUSA
$1.27B
| $1.61M | 0.01% |
45,692
+3,879
| +9% | +$128K |
|
|
ODP
989
DELISTED
ODP
ODP
| $1.61M | 0.01% |
28,512
-488
| -2% | -$23.2K |
|
990
NetApp
NTAP
$37.2B
| $1.6M | 0.01% |
18,166
+50
| +0.3% | +$4.03K |
|
991
Crane NXT
CXT
$3.07B
| $1.59M | 0.01% |
27,989
-101
| -0.4% | -$5.36K |
|
992
Arcosa
ACA
$7.11B
| $1.59M | 0.01% |
19,216
+5,401
| +39% | +$396K |
|
993
STMicroelectronics
STM
$50B
| $1.58M | 0.01% |
31,491
-3,334
| -10% | -$149K |
|
994
Global Payments
GPN
$22.8B
| $1.58M | 0.01% |
12,420
-4,286
| -26% | -$496K |
|
995
Cameco
CCJ
$42.4B
| $1.58M | 0.01% |
36,567
+6,567
| +22% | +$275K |
|
996
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.58M | 0.01% |
+29,400
| New | +$1.41M |
|
997
iShares US Basic Materials ETF
IYM
$1.25B
| $1.58M | 0.01% |
11,403
+430
| +4% | +$55.2K |
|
998
EQT Corp
EQT
$32.3B
| $1.57M | 0.01% |
40,736
+10,012
| +33% | +$406K |
|
|
WRK
999
DELISTED
WestRock Company
WRK
| $1.57M | 0.01% |
37,713
+73
| +0.2% | +$2.81K |
|
1000
Monster Beverage
MNST
$88.5B
| $1.56M | 0.01% |
27,049
+1,356
| +5% | +$72.5K |
|
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.