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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $38.8M | 0.13% |
552,300
+55,259
| +11% | +$3.65M |
|
177
Simpson Manufacturing
SSD
$8.12B
| $38.7M | 0.13% |
195,230
-27,499
| -12% | -$4.36M |
|
178
RTX Corp
RTX
$300B
| $38.5M | 0.13% |
457,149
+23,439
| +5% | +$1.85M |
|
179
Stride
LRN
$3.51B
| $38.2M | 0.13% |
643,600
+123,689
| +24% | +$6.77M |
|
180
Invesco KBW Bank ETF
KBWB
$6.95B
| $37.9M | 0.13% |
+769,983
| New | +$32.6M |
|
181
Apollo Global Management
APO
$74.8B
| $37.4M | 0.12% |
401,023
+2,990
| +0.8% | +$264K |
|
182
iShares S&P 500 Growth ETF
IVW
$77.1B
| $37.3M | 0.12% |
496,422
+26,717
| +6% | +$1.9M |
|
183
Aflac
AFL
$63.9B
| $37.2M | 0.12% |
450,459
-10,775
| -2% | -$868K |
|
184
Chubb
CB
$136B
| $36.7M | 0.12% |
162,575
+6,904
| +4% | +$1.51M |
|
185
Roper Technologies
ROP
$39B
| $36.3M | 0.12% |
66,593
+5,433
| +9% | +$2.8M |
|
186
Tetra Tech
TTEK
$8.78B
| $36.1M | 0.12% |
1,080,605
-83,560
| -7% | -$2.67M |
|
|
XYZ
187
Block Inc
XYZ
$50.1B
| $35.9M | 0.12% |
464,419
+68,568
| +17% | +$3.88M |
|
188
StoneX
SNEX
$9.2B
| $35.9M | 0.12% |
1,639,403
+392,160
| +31% | +$7.45M |
|
189
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $35.5M | 0.12% |
659,640
+271,672
| +70% | +$13.8M |
|
190
FirstCash
FCFS
$9.02B
| $34.9M | 0.12% |
321,758
+9,278
| +3% | +$1M |
|
191
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $34.7M | 0.12% |
533,737
+256
| +0% | +$15.7K |
|
192
Ford
F
$56.3B
| $33.9M | 0.11% |
2,779,810
+63,706
| +2% | +$709K |
|
193
Prudential Financial
PRU
$41.7B
| $33.9M | 0.11% |
326,401
-5,405
| -2% | -$518K |
|
194
lululemon athletica
LULU
$14B
| $33.2M | 0.11% |
64,997
+11,745
| +22% | +$5.07M |
|
|
VPU
195
Vanguard Utilities ETF
VPU
$8.35B
| $32.7M | 0.11% |
238,874
-10,407
| -4% | -$1.37M |
|
196
Carlyle Group
CG
$17.9B
| $32.7M | 0.11% |
802,880
-75,418
| -9% | -$2.48M |
|
197
Diamondback Energy
FANG
$52.4B
| $32.2M | 0.11% |
207,746
+15,212
| +8% | +$2.38M |
|
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $32.1M | 0.11% |
464,699
+34,851
| +8% | +$2.27M |
|
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $32.1M | 0.11% |
281,355
+46,586
| +20% | +$4.89M |
|
|
FITB
200
Fifth Third Bancorp
FITB
$52.2B
| $31.8M | 0.11% |
922,782
-17,713
| -2% | -$491K |
|
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.