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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
PRO
151
DELISTED
PROS Holdings
PRO
$48.7M 0.14%
1,340,431
+97,225
+8% +$3.44M
NKE icon
152
Nike
NKE
$62.6B
$48.2M 0.14%
512,640
+1,891
+0.4% +$192K
PFE icon
153
Pfizer
PFE
$148B
$48M 0.14%
1,731,116
-517,866
-23% -$14.4M
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$48M 0.14%
507,910
+91,040
+22% +$8.63M
RTX icon
155
RTX Corp
RTX
$299B
$47.7M 0.14%
488,739
+31,590
+7% +$2.85M
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$47.6M 0.14%
1,328,070
+75,875
+6% +$2.61M
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.6B
$47M 0.14%
251,855
-1,186
-0.5% -$211K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$46.2M 0.13%
915,914
+84,049
+10% +$4.23M
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.9B
$45.6M 0.13%
542,065
-408
-0.1% -$32.3K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$45.4M 0.13%
836,924
+244,951
+41% +$12.5M
BA icon
161
Boeing
BA
$186B
$45M 0.13%
232,940
-51,885
-18% -$10.7M
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$44.9M 0.13%
588,765
+36,465
+7% +$2.66M
FANG icon
163
Diamondback Energy
FANG
$52.8B
$44.8M 0.13%
225,990
+18,244
+9% +$3.1M
WDAY icon
164
Workday
WDAY
$41.4B
$44.7M 0.13%
163,991
-3,123
-2% -$889K
UPS icon
165
United Parcel Service
UPS
$88.3B
$44.4M 0.13%
298,433
+5,702
+2% +$867K
CB icon
166
Chubb
CB
$136B
$44M 0.13%
169,905
+7,330
+5% +$1.8M
AAON icon
167
Aaon
AAON
$7.56B
$44M 0.13%
499,234
-37,629
-7% -$2.95M
KLAC icon
168
KLA
KLAC
$258B
$43.9M 0.13%
628,090
-89,000
-12% -$5.72M
DLR icon
169
Digital Realty Trust
DLR
$71.7B
$43.6M 0.13%
302,704
+151,144
+100% +$21.4M
OMF icon
170
OneMain Financial
OMF
$7.49B
$43.6M 0.13%
852,968
-466,659
-35% -$22.3M
EPD icon
171
Enterprise Products Partners
EPD
$82.2B
$43.6M 0.13%
1,493,004
+19,426
+1% +$533K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$43.6M 0.13%
473,684
+156,294
+49% +$13.9M
BMI icon
173
Badger Meter
BMI
$4.06B
$43.1M 0.13%
266,632
+2,842
+1% +$437K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.2B
$42.8M 0.13%
507,177
+10,755
+2% +$864K
MMSI icon
175
Merit Medical Systems
MMSI
$5.23B
$42M 0.12%
554,576
+2,371
+0.4% +$183K
5 6
7
8 9

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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.