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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$29.9B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
811
Reduced
550
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$74.4M |
| 2 |
Oracle
ORCL
|
+$57.4M |
| 3 |
AutoZone
AZO
|
+$40.8M |
| 4 |
Apple
AAPL
|
+$40.4M |
| 5 |
TransUnion
TRU
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
TotalEnergies
TTE
|
+$37.7M |
| 5 |
S&P Global
SPGI
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$69.9B
| $44.1M | 0.15% |
3,197,995
+161,795
| +5% | +$2.2M |
|
152
iShares S&P 500 Value ETF
IVE
$49.7B
| $44M | 0.15% |
253,041
+24,309
| +11% | +$3.91M |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $43.9M | 0.15% |
868,396
-8,995
| -1% | -$436K |
|
154
Air Products & Chemicals
APD
$65.7B
| $43.1M | 0.14% |
157,554
-3,080
| -2% | -$847K |
|
155
Goldman Sachs
GS
$313B
| $42.8M | 0.14% |
111,015
-60,863
| -35% | -$20.3M |
|
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $42.8M | 0.14% |
388,431
+28,740
| +8% | +$3.17M |
|
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $42.6M | 0.14% |
1,252,195
+55,882
| +5% | +$1.77M |
|
158
iShares Russell Mid-Cap ETF
IWR
$57B
| $42.2M | 0.14% |
542,473
-6,610
| -1% | -$470K |
|
159
Merit Medical Systems
MMSI
$5.2B
| $41.9M | 0.14% |
552,205
+95,320
| +21% | +$6.65M |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $41.8M | 0.14% |
831,865
-23,777
| -3% | -$1.19M |
|
161
KLA
KLAC
$251B
| $41.7M | 0.14% |
717,090
+149,120
| +26% | +$7.76M |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $41.5M | 0.14% |
419,791
+50,271
| +14% | +$4.54M |
|
163
VanEck Semiconductor ETF
SMH
$71.6B
| $41M | 0.14% |
234,629
+10,489
| +5% | +$1.64M |
|
164
WEX
WEX
$6.42B
| $40.8M | 0.14% |
209,499
-13,760
| -6% | -$2.5M |
|
165
Badger Meter
BMI
$4.04B
| $40.7M | 0.14% |
263,790
+10,505
| +4% | +$1.53M |
|
|
166
AutoZone
AZO
$50B
| $40.7M | 0.14% |
+15,722
| New | +$40.8M |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $40.2M | 0.13% |
416,870
-218,476
| -34% | -$20.2M |
|
168
iShares National Muni Bond ETF
MUB
$45.4B
| $40.1M | 0.13% |
369,847
-116,582
| -24% | -$12.2M |
|
169
Donnelley Financial Solutions
DFIN
$1.22B
| $39.7M | 0.13% |
637,202
+44,946
| +8% | +$2.56M |
|
170
Aaon
AAON
$7.63B
| $39.7M | 0.13% |
536,863
+44,321
| +9% | +$2.73M |
|
171
Starbucks
SBUX
$121B
| $39.6M | 0.13% |
411,949
+15,023
| +4% | +$1.46M |
|
172
Vanguard Real Estate ETF
VNQ
$39.2B
| $39.4M | 0.13% |
445,790
+40,323
| +10% | +$3.2M |
|
173
Delta Air Lines
DAL
$61.3B
| $39.1M | 0.13% |
972,389
+520,105
| +115% | +$18.9M |
|
174
Progressive
PGR
$124B
| $39M | 0.13% |
244,711
+45,175
| +23% | +$7.07M |
|
175
Enterprise Products Partners
EPD
$81.6B
| $38.8M | 0.13% |
1,473,578
+37,084
| +3% | +$988K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rockefeller Capital Management held 1,621 positions worth $29.9B, up 15% from $25.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rockefeller Capital Management deployed $954M of net new capital in Q4 2023, opening 137 new positions and adding to 811 existing holdings. Its largest new stake was AutoZone: 15,722 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $52.5M trimmed.
- Rockefeller Capital Management's largest Q4 2023 buy was AutoZone: 15,722 shares worth $40.7M.
- Rockefeller Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $74.4M increase.
- Rockefeller Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $52.5M.
- Rockefeller Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $66M.
- Rockefeller Capital Management's ten largest holdings make up 20% of its $29.9B portfolio in Q4 2023.
- Rockefeller Capital Management opened 137 new positions and closed 89 in Q4 2023.
- Rockefeller Capital Management's portfolio value rose 15% quarter-over-quarter to $29.9B.
Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.