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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
COO icon
976
Cooper Companies
COO
$14.5B
$2.16M 0.01%
+21,332
New +$2.06M
THO icon
977
Thor Industries
THO
$4.14B
$2.16M 0.01%
+18,443
New +$2.11M
ETW
978
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.16M 0.01%
263,889
+13,032
+5% +$103K
IVLU icon
979
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.16M 0.01%
76,614
+2,086
+3% +$56K
BST icon
980
BlackRock Science and Technology Trust
BST
$1.69B
$2.16M 0.01%
58,504
+1,439
+3% +$51.8K
SU icon
981
Suncor Energy
SU
$70.3B
$2.15M 0.01%
58,210
-27,232
-32% -$916K
EWY icon
982
iShares MSCI South Korea ETF
EWY
$24.1B
$2.14M 0.01%
31,955
-530
-2% -$33.6K
FSMB icon
983
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$2.14M 0.01%
107,847
-10,388
-9% -$207K
GPN icon
984
Global Payments
GPN
$22.8B
$2.14M 0.01%
15,985
+3,565
+29% +$471K
INCY icon
985
Incyte
INCY
$24.4B
$2.14M 0.01%
37,477
+1,997
+6% +$120K
FFEB icon
986
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.13M 0.01%
46,982
+16,219
+53% +$712K
FXZ icon
987
First Trust Materials AlphaDEX Fund
FXZ
$398M
$2.12M 0.01%
29,758
-1,185
-4% -$79.5K
XYLD icon
988
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.12M 0.01%
52,021
+17,561
+51% +$704K
DTD icon
989
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.12M 0.01%
29,964
+116
+0.4% +$7.8K
BWXT icon
990
BWX Technologies
BWXT
$15.6B
$2.11M 0.01%
20,530
+475
+2% +$42.5K
FDIS icon
991
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.11M 0.01%
25,522
-6,152
-19% -$487K
NTLA icon
992
Intellia Therapeutics
NTLA
$1.67B
$2.1M 0.01%
76,345
+19,866
+35% +$552K
STIP icon
993
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.08M 0.01%
20,884
+161
+0.8% +$15.9K
ASHR icon
994
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.07M 0.01%
86,100
-123
-0.1% -$2.88K
JKHY icon
995
Jack Henry & Associates
JKHY
$11.1B
$2.07M 0.01%
+11,928
New +$2.03M
NE icon
996
Noble Corp
NE
$6.51B
$2.07M 0.01%
42,735
-127,088
-75% -$5.72M
LSTR icon
997
Landstar System
LSTR
$6.21B
$2.07M 0.01%
+10,747
New +$2.04M
HERD icon
998
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$2.07M 0.01%
52,664
+2,087
+4% +$77.9K
BAX icon
999
Baxter International
BAX
$14.2B
$2.06M 0.01%
48,253
+15,100
+46% +$614K
AWI icon
1000
Armstrong World Industries
AWI
$7.84B
$2.06M 0.01%
+16,593
New +$1.83M
38 39
40
41 42

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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.