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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
NTNX icon
1301
Nutanix
NTNX
$16.9B
$894K ﹤0.01%
14,480
+494
+4% +$28.5K
AOR icon
1302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$880K ﹤0.01%
15,811
+1,001
+7% +$54K
BGB
1303
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$879K ﹤0.01%
+73,839
New +$860K
DEA
1304
Easterly Government Properties
DEA
$1.18B
$876K ﹤0.01%
30,458
+40
+0.1% +$1.22K
MOTI icon
1305
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$871K ﹤0.01%
+28,002
New +$850K
MAC icon
1306
Macerich
MAC
$6.92B
$870K ﹤0.01%
50,477
+305
+0.6% +$4.97K
K
1307
DELISTED
Kellanova
K
$868K ﹤0.01%
15,146
+2,145
+16% +$118K
FNDF icon
1308
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$867K ﹤0.01%
24,359
-5,021
-17% -$171K
DNB
1309
DELISTED
Dun & Bradstreet
DNB
$865K ﹤0.01%
86,178
+19,056
+28% +$208K
PPLT
1310
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$865K ﹤0.01%
103,490
– –
RGNX icon
1311
Regenxbio
RGNX
$708M
$863K ﹤0.01%
40,971
-81
-0.2% -$1.44K
SCHV
1312
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$859K ﹤0.01%
+33,897
New +$813K
KYN icon
1313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$858K ﹤0.01%
85,748
+12,094
+16% +$109K
AGR
1314
DELISTED
Avangrid, Inc.
AGR
$843K ﹤0.01%
23,121
+33
+0.1% +$1.08K
FVAL icon
1315
Fidelity Value Factor ETF
FVAL
$1.38B
$837K ﹤0.01%
14,667
+3,258
+29% +$177K
XMPT icon
1316
VanEck CEF Muni Income ETF
XMPT
$221M
$834K ﹤0.01%
38,500
– –
NIO icon
1317
NIO
NIO
$11.9B
$829K ﹤0.01%
184,250
+34,580
+23% +$209K
SMMU icon
1318
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$829K ﹤0.01%
16,609
+997
+6% +$49.9K
STAG icon
1319
STAG Industrial
STAG
$7.19B
$824K ﹤0.01%
+21,439
New +$813K
RQI icon
1320
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$823K ﹤0.01%
68,131
+2,437
+4% +$29K
IP icon
1321
International Paper
IP
$22B
$823K ﹤0.01%
21,088
-14,632
-41% -$531K
TBIL
1322
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$818K ﹤0.01%
+16,357
New +$817K
KTF
1323
DWS Municipal Income Trust
KTF
$352M
$817K ﹤0.01%
90,528
-35,646
-28% -$320K
FAUG icon
1324
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$814K ﹤0.01%
18,985
-270
-1% -$11.3K
FTI icon
1325
TechnipFMC
FTI
$27.3B
$813K ﹤0.01%
32,359
+683
+2% +$14.4K
51 52
53
54 55

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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.