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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
RAMP icon
1051
LiveRamp
RAMP
$2.3B
$1.84M 0.01%
53,327
+42,827
+408% +$1.57M
BXP icon
1052
Boston Properties
BXP
$11.1B
$1.83M 0.01%
28,091
-368
-1% -$24.4K
RITM icon
1053
Rithm Capital
RITM
$5.69B
$1.83M 0.01%
163,986
+39
+0% +$419
FXG icon
1054
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.82M 0.01%
26,518
+145
+0.5% +$9.32K
TXT icon
1055
Textron
TXT
$15.4B
$1.81M 0.01%
+18,888
New +$1.64M
LUV icon
1056
Southwest Airlines
LUV
$23B
$1.81M 0.01%
62,072
-297,124
-83% -$9.2M
INDA icon
1057
iShares MSCI India ETF
INDA
$6.63B
$1.81M 0.01%
35,106
+5,903
+20% +$298K
ALLE icon
1058
Allegion
ALLE
$14.4B
$1.8M 0.01%
+13,354
New +$1.71M
FRA icon
1059
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.79M 0.01%
138,909
-1,522
-1% -$19.3K
GMS
1060
DELISTED
GMS Inc
GMS
$1.79M 0.01%
+18,435
New +$1.61M
FCG icon
1061
First Trust Natural Gas ETF
FCG
$623M
$1.79M 0.01%
+65,125
New +$1.59M
WCN
1062
Waste Connections
WCN
$42B
$1.79M 0.01%
+10,385
New +$1.67M
DTH icon
1063
WisdomTree International High Dividend Fund
DTH
$663M
$1.78M 0.01%
45,032
+11
+0% +$423
PCH
1064
DELISTED
PotlatchDeltic
PCH
$1.78M 0.01%
37,916
– –
AMCR icon
1065
Amcor
AMCR
$22.1B
$1.76M 0.01%
+37,116
New +$1.74M
ORA icon
1066
Ormat Technologies
ORA
$6.65B
$1.76M 0.01%
26,599
-359
-1% -$24K
KIO
1067
KKR Income Opportunities Fund
KIO
$457M
$1.76M 0.01%
129,834
– –
HBAN icon
1068
Huntington Bancshares
HBAN
$35.5B
$1.75M 0.01%
125,798
+43,688
+53% +$566K
FTC icon
1069
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.75M 0.01%
14,208
+1,721
+14% +$200K
DBMF icon
1070
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.74M 0.01%
60,830
-5,519
-8% -$149K
OHI icon
1071
Omega Healthcare
OHI
$14.7B
$1.74M 0.01%
55,018
+2,309
+4% +$70.2K
PDBC icon
1072
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.74M 0.01%
125,105
-223,001
-64% -$2.99M
FLEX icon
1073
Flex
FLEX
$44.8B
$1.73M 0.01%
60,567
+42,163
+229% +$1.11M
LYG icon
1074
Lloyds Banking Group
LYG
$91.3B
$1.73M 0.01%
668,171
-40,992
-6% -$94.1K
HFXI icon
1075
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$1.72M 0.01%
+64,173
New +$1.64M
41 42
43
44 45

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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.