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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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.34M | ﹤0.01% |
48,962
-7,725
| -14% | -$190K |
|
1052
TD Synnex
SNX
$20.2B
| $1.33M | ﹤0.01% |
12,398
+280
| +2% | +$27.5K |
|
1053
MP Materials
MP
$9.1B
| $1.33M | ﹤0.01% |
67,208
-13,322
| -17% | -$227K |
|
1054
Cloudflare
NET
$107B
| $1.33M | ﹤0.01% |
16,019
+720
| +5% | +$50.4K |
|
1055
Envista
NVST
$4.52B
| $1.33M | ﹤0.01% |
55,157
-2,158
| -4% | -$51.6K |
|
1056
Eos Energy Enterprises
EOSE
$1.51B
| $1.33M | ﹤0.01% |
1,216,981
+460,996
| +61% | +$672K |
|
1057
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $1.31M | ﹤0.01% |
30,763
-35
| -0.1% | -$1.41K |
|
1058
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.31M | ﹤0.01% |
117,628
+22,361
| +23% | +$227K |
|
1059
Philips
PHG
$26.1B
| $1.3M | ﹤0.01% |
62,294
-22,483
| -27% | -$409K |
|
1060
International Paper
IP
$22B
| $1.29M | ﹤0.01% |
35,720
-7,059
| -17% | -$247K |
|
1061
Ingersoll Rand
IR
$33.7B
| $1.28M | ﹤0.01% |
16,603
+910
| +6% | +$62.2K |
|
1062
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.28M | ﹤0.01% |
129,718
-52,759
| -29% | -$478K |
|
|
DFAI
1063
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.28M | ﹤0.01% |
+44,770
| New | +$1.2M |
|
1064
Baxter International
BAX
$14.2B
| $1.28M | ﹤0.01% |
33,153
-10,352
| -24% | -$366K |
|
1065
Utz Brands
UTZ
$1.25B
| $1.28M | ﹤0.01% |
78,865
-608,615
| -89% | -$8.03M |
|
1066
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.28M | ﹤0.01% |
+24,420
| New | +$1.24M |
|
|
PDX
1067
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $1.27M | ﹤0.01% |
62,133
-1,321
| -2% | -$26K |
|
1068
Lyft
LYFT
$6.63B
| $1.27M | ﹤0.01% |
84,774
+562
| +0.7% | +$6.54K |
|
1069
UDR
UDR
$12.3B
| $1.26M | ﹤0.01% |
32,884
+1,126
| +4% | +$39.2K |
|
1070
Range Resources
RRC
$8.95B
| $1.25M | ﹤0.01% |
41,201
-105
| -0.3% | -$3.45K |
|
1071
Invesco Quality Municipal Securities
IQI
$534M
| $1.25M | ﹤0.01% |
131,850
-65,771
| -33% | -$581K |
|
1072
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $1.25M | ﹤0.01% |
34,404
+2,959
| +9% | +$103K |
|
1073
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $1.25M | ﹤0.01% |
13,440
+2,602
| +24% | +$241K |
|
1074
Hewlett Packard
HPE
$70.5B
| $1.24M | ﹤0.01% |
73,028
+31,885
| +77% | +$520K |
|
1075
iShares Global Tech ETF
IXN
$8.83B
| $1.23M | ﹤0.01% |
18,069
+1,200
| +7% | +$75.5K |
|
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.