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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
BBIO icon
1176
BridgeBio Pharma
BBIO
$16.5B
$1.27M ﹤0.01%
41,012
-480
-1% -$16.3K
HUBG icon
1177
HUB Group
HUBG
$2.92B
$1.27M ﹤0.01%
29,328
-44,572
-60% -$1.95M
LVS icon
1178
Las Vegas Sands
LVS
$29.6B
$1.26M ﹤0.01%
24,433
+11,119
+84% +$572K
CHX
1179
DELISTED
ChampionX
CHX
$1.26M ﹤0.01%
35,157
+6,977
+25% +$209K
SWKS icon
1180
Skyworks Solutions
SWKS
$10.6B
$1.26M ﹤0.01%
+11,588
New +$1.22M
LESL icon
1181
Leslie's
LESL
$11M
$1.25M ﹤0.01%
+9,625
New +$1.38M
DDOG icon
1182
Datadog
DDOG
$84B
$1.25M ﹤0.01%
+10,119
New +$1.27M
LQDH icon
1183
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.25M ﹤0.01%
13,273
-167
-1% -$15.6K
TRNO icon
1184
Terreno Realty
TRNO
$7.49B
$1.25M ﹤0.01%
18,787
+4,482
+31% +$281K
QQQE icon
1185
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.25M ﹤0.01%
13,965
+496
+4% +$43K
PPBI
1186
DELISTED
Pacific Premier Bancorp
PPBI
$1.24M ﹤0.01%
51,754
+615
+1% +$15.4K
DIVO icon
1187
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.24M ﹤0.01%
31,883
-1,080
-3% -$40.5K
URA icon
1188
Global X Uranium ETF
URA
$6.22B
$1.24M ﹤0.01%
42,934
+7,179
+20% +$208K
CUBE icon
1189
CubeSmart
CUBE
$9.41B
$1.22M ﹤0.01%
+27,023
New +$1.2M
UDR icon
1190
UDR
UDR
$12.3B
$1.21M ﹤0.01%
32,447
-437
-1% -$16.1K
LEU icon
1191
Centrus Energy
LEU
$3.82B
$1.21M ﹤0.01%
+29,072
New +$1.33M
FEM icon
1192
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.21M ﹤0.01%
52,758
-2,584
-5% -$58.5K
GTY
1193
Getty Realty Corp
GTY
$2.07B
$1.2M ﹤0.01%
+43,816
New +$1.2M
BOTZ icon
1194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.19M ﹤0.01%
37,519
+1,149
+3% +$34.6K
VKI icon
1195
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.19M ﹤0.01%
140,344
+1,175
+0.8% +$9.99K
CNQ icon
1196
Canadian Natural Resources
CNQ
$93.8B
$1.19M ﹤0.01%
+31,178
New +$1.04M
SCZ icon
1197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.19M ﹤0.01%
18,757
-2,881
-13% -$176K
RWR icon
1198
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.19M ﹤0.01%
+12,584
New +$1.17M
IYE icon
1199
iShares US Energy ETF
IYE
$1.71B
$1.18M ﹤0.01%
23,985
+247
+1% +$11.1K
FHN icon
1200
First Horizon
FHN
$12.1B
$1.18M ﹤0.01%
76,831
-4,567
-6% -$65.6K
46 47
48
49 50

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NAMI
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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.