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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
HST icon
1426
Host Hotels & Resorts
HST
$16B
$586K ﹤0.01%
28,316
+9,331
+49% +$188K
CPB icon
1427
Campbell Soup
CPB
$6.87B
$583K ﹤0.01%
13,125
+942
+8% +$40.8K
BF.B icon
1428
Brown-Forman Class B
BF.B
$13.1B
$583K ﹤0.01%
+11,286
New +$628K
MRO
1429
DELISTED
Marathon Oil Corporation
MRO
$580K ﹤0.01%
20,475
+6,181
+43% +$149K
MCHI icon
1430
iShares MSCI China ETF
MCHI
$6.38B
$579K ﹤0.01%
14,580
-1,892
-11% -$73.2K
FALN icon
1431
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$575K ﹤0.01%
21,395
+6,497
+44% +$173K
EUFN icon
1432
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$573K ﹤0.01%
+25,179
New +$532K
BAUG icon
1433
Innovator US Equity Buffer ETF August
BAUG
$199M
$571K ﹤0.01%
14,680
-1,559
-10% -$58.2K
UAA icon
1434
Under Armour
UAA
$2.6B
$566K ﹤0.01%
76,643
+48,599
+173% +$387K
HIMS icon
1435
Hims & Hers Health
HIMS
$7.31B
$562K ﹤0.01%
36,301
-2,495
-6% -$28.1K
IBHE
1436
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$561K ﹤0.01%
+24,000
New +$558K
CWH icon
1437
Camping World
CWH
$653M
$558K ﹤0.01%
20,052
+7,372
+58% +$190K
ETV
1438
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$558K ﹤0.01%
43,170
+3
+0% +$38
SNN icon
1439
Smith & Nephew
SNN
$12.6B
$558K ﹤0.01%
22,002
+5,111
+30% +$140K
FPF
1440
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$558K ﹤0.01%
31,114
-101,802
-77% -$1.76M
GHI icon
1441
Greystone Housing Impact Investors LP
GHI
$135M
$556K ﹤0.01%
34,139
+128
+0.4% +$2.12K
QJUN icon
1442
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$555K ﹤0.01%
21,765
– –
NNN icon
1443
NNN REIT
NNN
$8.99B
$553K ﹤0.01%
12,947
+1,206
+10% +$50.2K
WTRG icon
1444
Essential Utilities
WTRG
$11.4B
$553K ﹤0.01%
14,935
+2,109
+16% +$76.5K
DBC icon
1445
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$553K ﹤0.01%
24,085
+9,644
+67% +$214K
NS
1446
DELISTED
NuStar Energy L.P.
NS
$553K ﹤0.01%
23,763
+4
+0% +$88
IYZ icon
1447
iShares US Telecommunications ETF
IYZ
$1.26B
$552K ﹤0.01%
25,102
-3,590
-13% -$80.6K
OPCH icon
1448
Option Care Health
OPCH
$3.56B
$552K ﹤0.01%
16,444
+1,392
+9% +$45.1K
BUI icon
1449
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$550K ﹤0.01%
25,518
-405
-2% -$8.6K
ZWS icon
1450
Zurn Elkay Water Solutions
ZWS
$8.53B
$548K ﹤0.01%
+16,382
New +$504K
56 57
58
59 60

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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.