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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$62.1M 0.18%
1,473,289
-34,863
-2% -$1.38M
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19B
$59.9M 0.17%
1,030,445
+454,294
+79% +$24.3M
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$59.1M 0.17%
1,030,795
+36,275
+4% +$2M
KEYS icon
129
Keysight
KEYS
$57.6B
$58.6M 0.17%
374,893
+12,628
+3% +$1.94M
PLD icon
130
Prologis
PLD
$130B
$58.6M 0.17%
450,188
+9,299
+2% +$1.22M
SMH icon
131
VanEck Semiconductor ETF
SMH
$71.8B
$56.6M 0.17%
251,396
+16,767
+7% +$3.37M
CVS icon
132
CVS Health
CVS
$123B
$56.1M 0.16%
703,079
+254
+0% +$19.4K
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$55.5M 0.16%
551,277
+507,160
+1,150% +$51M
GL icon
134
Globe Life
GL
$14.4B
$55.4M 0.16%
476,154
-1,270
-0.3% -$155K
TXN icon
135
Texas Instruments
TXN
$254B
$55M 0.16%
315,872
+50,247
+19% +$8.38M
LMT icon
136
Lockheed Martin
LMT
$135B
$53.4M 0.16%
117,378
+9,609
+9% +$4.21M
PH icon
137
Parker-Hannifin
PH
$135B
$53.4M 0.16%
95,991
-137
-0.1% -$69.6K
IRM icon
138
Iron Mountain
IRM
$36.3B
$53.1M 0.16%
662,217
-119,634
-15% -$8.66M
IAU icon
139
iShares Gold Trust
IAU
$66B
$52.8M 0.15%
1,257,475
-3,297
-0.3% -$129K
CDNS icon
140
Cadence Design Systems
CDNS
$93.2B
$52.5M 0.15%
168,628
+84,069
+99% +$24.9M
GS icon
141
Goldman Sachs
GS
$301B
$52.1M 0.15%
124,825
+13,810
+12% +$5.36M
MGV icon
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$51.8M 0.15%
433,479
-18,428
-4% -$2.09M
EQIX icon
143
Equinix
EQIX
$104B
$51.6M 0.15%
62,520
-1,577
-2% -$1.33M
INTC icon
144
Intel
INTC
$503B
$50.7M 0.15%
1,147,589
-13,009
-1% -$580K
URI icon
145
United Rentals
URI
$72.4B
$50.5M 0.15%
70,043
+19,026
+37% +$12.2M
AZO icon
146
AutoZone
AZO
$50.1B
$50M 0.15%
15,871
+149
+0.9% +$426K
GM icon
147
General Motors
GM
$76.3B
$49.6M 0.14%
1,094,165
-230,928
-17% -$8.95M
WEX icon
148
WEX
WEX
$6.46B
$49.5M 0.14%
208,205
-1,294
-0.6% -$278K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$49M 0.14%
397,608
+1,975
+0.5% +$231K
ET icon
150
Energy Transfer Partners
ET
$71.2B
$48.9M 0.14%
3,108,532
-89,463
-3% -$1.3M
4 5
6
7 8

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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.