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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
STT icon
1076
State Street
STT
$50.7B
$1.72M 0.01%
22,205
+498
+2% +$36.9K
IYM icon
1077
iShares US Basic Materials ETF
IYM
$1.25B
$1.71M 0.01%
11,571
+168
+1% +$23.1K
LIT icon
1078
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.71M 0.01%
37,693
-707
-2% -$31.5K
MUA icon
1079
BlackRock MuniAssets Fund
MUA
$522M
$1.7M 0.01%
153,219
+7,212
+5% +$79.2K
TTWO icon
1080
Take-Two Interactive
TTWO
$46.1B
$1.69M ﹤0.01%
+11,386
New +$1.77M
AMX icon
1081
America Movil
AMX
$71.2B
$1.68M ﹤0.01%
90,278
-18,610
-17% -$343K
ACA icon
1082
Arcosa
ACA
$7.11B
$1.68M ﹤0.01%
19,613
+397
+2% +$32.3K
HES
1083
DELISTED
Hess
HES
$1.68M ﹤0.01%
11,003
+415
+4% +$60.3K
CELH icon
1084
Celsius Holdings
CELH
$7.03B
$1.68M ﹤0.01%
20,227
+4,163
+26% +$285K
BBCA icon
1085
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.68M ﹤0.01%
+25,072
New +$1.61M
BTZ icon
1086
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.66M ﹤0.01%
154,872
-18,627
-11% -$200K
CTSH icon
1087
Cognizant
CTSH
$26B
$1.66M ﹤0.01%
22,582
+10,730
+91% +$820K
NOVA
1088
DELISTED
Sunnova Energy
NOVA
$1.65M ﹤0.01%
269,931
-7,083
-3% -$63.9K
KR icon
1089
Kroger
KR
$34.8B
$1.65M ﹤0.01%
28,829
-166,617
-85% -$8.21M
IWX icon
1090
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.64M ﹤0.01%
21,522
+184
+0.9% +$13.3K
KRE icon
1091
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.64M ﹤0.01%
32,647
+6,579
+25% +$325K
PREF icon
1092
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.63M ﹤0.01%
89,791
-8,560
-9% -$153K
PLTK icon
1093
Playtika
PLTK
$1.12B
$1.63M ﹤0.01%
230,599
+127,099
+123% +$936K
EWL icon
1094
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.62M ﹤0.01%
33,955
+3,765
+12% +$178K
SCCO icon
1095
Southern Copper
SCCO
$166B
$1.61M ﹤0.01%
16,341
+1,282
+9% +$102K
ESGE icon
1096
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.61M ﹤0.01%
50,063
+7,128
+17% +$225K
VNLA icon
1097
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.61M ﹤0.01%
33,223
-2,054
-6% -$99.4K
ISCB icon
1098
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.61M ﹤0.01%
28,665
-735
-3% -$39.1K
AIN icon
1099
Albany International
AIN
$1.78B
$1.61M ﹤0.01%
+17,177
New +$1.58M
FTS icon
1100
Fortis
FTS
$28.7B
$1.6M ﹤0.01%
+40,615
New +$1.62M
42 43
44
45 46

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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.