We are live on ! Find out more
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
ARCO icon
1026
Arcos Dorados Holdings
ARCO
$1.74B
$1.91M 0.01%
171,611
-11,223
-6% -$133K
FUL icon
1027
H.B. Fuller
FUL
$3.28B
$1.91M 0.01%
+23,897
New +$1.87M
INTF icon
1028
iShares International Equity Factor ETF
INTF
$3.72B
$1.89M 0.01%
63,424
+9,091
+17% +$260K
BIDU icon
1029
Baidu
BIDU
$37.2B
$1.89M 0.01%
17,932
+6,282
+54% +$669K
GHY
1030
PGIM Global High Yield Fund
GHY
$483M
$1.88M 0.01%
157,272
-22,634
-13% -$262K
DEM icon
1031
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.88M 0.01%
44,914
+1,714
+4% +$69.9K
GDXJ icon
1032
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.88M 0.01%
48,480
+26,976
+125% +$932K
SMG icon
1033
ScottsMiracle-Gro
SMG
$3.66B
$1.88M 0.01%
+25,173
New +$1.56M
DYNF icon
1034
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.88M 0.01%
+42,277
New +$1.77M
NMZ icon
1035
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.88M 0.01%
177,678
-7,881
-4% -$80.1K
DWLD icon
1036
Davis Select Worldwide ETF
DWLD
$613M
$1.87M 0.01%
57,655
-1,781
-3% -$54.1K
AAAU icon
1037
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.87M 0.01%
85,036
-240
-0.3% -$4.92K
RRC icon
1038
Range Resources
RRC
$8.95B
$1.87M 0.01%
54,298
+13,097
+32% +$405K
AZTA icon
1039
Azenta
AZTA
$1.48B
$1.87M 0.01%
+30,991
New +$1.98M
WRK
1040
DELISTED
WestRock Company
WRK
$1.87M 0.01%
37,766
+53
+0.1% +$2.32K
VTIP icon
1041
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.86M 0.01%
38,913
-35,739
-48% -$1.7M
IGV icon
1042
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.86M 0.01%
+21,850
New +$1.84M
TPZ
1043
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$1.86M 0.01%
119,525
– –
VNQI icon
1044
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.86M 0.01%
44,189
-12,179
-22% -$497K
BRKR icon
1045
Bruker
BRKR
$8.14B
$1.86M 0.01%
+19,802
New +$1.59M
BBY icon
1046
Best Buy
BBY
$17.3B
$1.86M 0.01%
+22,640
New +$1.72M
HACK icon
1047
Amplify Cybersecurity ETF
HACK
$2.9B
$1.86M 0.01%
28,962
-813
-3% -$51.6K
WBD icon
1048
Warner Bros
WBD
$67.1B
$1.85M 0.01%
211,805
-644,558
-75% -$6.21M
EOS
1049
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.84M 0.01%
91,345
+14
+0% +$275
EXPD icon
1050
Expeditors International
EXPD
$23.2B
$1.84M 0.01%
+15,148
New +$1.87M
40 41
42
43 44

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.