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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
EMR icon
101
Emerson Electric
EMR
$87.2B
$78.2M 0.23%
689,730
-225,557
-25% -$23.2M
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$78.2M 0.23%
407,382
-5,063
-1% -$914K
UNP icon
103
Union Pacific
UNP
$176B
$77.9M 0.23%
316,824
+25,291
+9% +$6.22M
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$77.7M 0.23%
297,900
+9,749
+3% +$2.39M
MA icon
105
Mastercard
MA
$500B
$77.1M 0.22%
160,012
+6,928
+5% +$3.17M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$76.6M 0.22%
1,834,404
+1,075
+0.1% +$43.9K
EOG icon
107
EOG Resources
EOG
$71.1B
$76.6M 0.22%
599,030
+112,815
+23% +$13.2M
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$75.9M 0.22%
465,957
+56,806
+14% +$8.76M
IBM icon
109
IBM
IBM
$219B
$74.9M 0.22%
392,213
-5,432
-1% -$991K
NVO
110
Novo Nordisk
NVO
$202B
$73.9M 0.22%
575,185
+55,998
+11% +$6.67M
QCOM icon
111
Qualcomm
QCOM
$168B
$73.5M 0.21%
434,281
-36,866
-8% -$5.7M
ETN icon
112
Eaton
ETN
$174B
$72.4M 0.21%
231,618
-17,804
-7% -$4.87M
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$70.9M 0.21%
749,391
+329,600
+79% +$31.2M
NFLX icon
114
Netflix
NFLX
$306B
$70.8M 0.21%
1,165,570
+135,530
+13% +$7.64M
MLI icon
115
Mueller Industries
MLI
$15.4B
$70.3M 0.21%
2,607,378
-96,850
-4% -$2.39M
PYPL icon
116
PayPal
PYPL
$50.4B
$69.8M 0.2%
1,042,647
+119,507
+13% +$7.33M
C icon
117
Citigroup
C
$226B
$69.3M 0.2%
1,095,213
+64,834
+6% +$3.61M
BAC icon
118
Bank of America
BAC
$440B
$69.1M 0.2%
1,822,376
+113,391
+7% +$3.89M
ZTS icon
119
Zoetis
ZTS
$32.5B
$68.6M 0.2%
405,273
+56,517
+16% +$10.6M
TSM icon
120
TSMC
TSM
$2.18T
$68M 0.2%
499,961
+17,962
+4% +$2.23M
WTW icon
121
Willis Towers Watson
WTW
$31.4B
$66M 0.19%
239,963
-1,796
-0.7% -$472K
KMI icon
122
Kinder Morgan
KMI
$69.4B
$65.5M 0.19%
3,569,705
+638,497
+22% +$11.2M
ADP icon
123
Automatic Data Processing
ADP
$109B
$65.4M 0.19%
262,026
-36,535
-12% -$8.93M
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$64.7M 0.19%
1,113,358
-90,483
-8% -$5.26M
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38B
$62.1M 0.18%
1,316,396
+48,528
+4% +$2.08M
3 4
5
6 7

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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.