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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$42M 0.12%
514,108
+193,801
+61% +$15.1M
SOXX icon
177
iShares Semiconductor ETF
SOXX
$47.7B
$41.9M 0.12%
185,256
+22,482
+14% +$4.67M
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$41.7M 0.12%
376,896
-11,535
-3% -$1.27M
LRN icon
179
Stride
LRN
$3.4B
$41.4M 0.12%
656,557
+12,957
+2% +$781K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.3B
$41.2M 0.12%
383,025
+13,178
+4% +$1.42M
MDT icon
181
Medtronic
MDT
$110B
$41.2M 0.12%
472,183
-82,476
-15% -$7.04M
TTEK icon
182
Tetra Tech
TTEK
$8.89B
$40.6M 0.12%
1,099,655
+19,050
+2% +$660K
SBUX icon
183
Starbucks
SBUX
$120B
$40.4M 0.12%
441,982
+30,033
+7% +$2.79M
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.5B
$40.2M 0.12%
253,418
-66,221
-21% -$10M
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$40.2M 0.12%
779,106
-89,290
-10% -$4.47M
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.8B
$40M 0.12%
462,245
+16,455
+4% +$1.41M
PGR icon
187
Progressive
PGR
$125B
$40M 0.12%
193,165
-51,546
-21% -$9.56M
MDLZ icon
188
Mondelez International
MDLZ
$80.1B
$39.7M 0.12%
566,895
-72,880
-11% -$5.32M
MPC icon
189
Marathon Petroleum
MPC
$84B
$39M 0.11%
193,698
+11,042
+6% +$1.89M
DFIN icon
190
Donnelley Financial Solutions
DFIN
$1.19B
$38.6M 0.11%
622,227
-14,975
-2% -$937K
ROP icon
191
Roper Technologies
ROP
$39.3B
$38.6M 0.11%
68,742
+2,149
+3% +$1.17M
MS icon
192
Morgan Stanley
MS
$336B
$38.3M 0.11%
406,712
+132,252
+48% +$11.6M
NOW icon
193
ServiceNow
NOW
$121B
$38.2M 0.11%
250,425
+27,795
+12% +$4.21M
AFL icon
194
Aflac
AFL
$64.5B
$37.8M 0.11%
440,675
-9,784
-2% -$802K
FTNT icon
195
Fortinet
FTNT
$117B
$37.8M 0.11%
553,724
+34,073
+7% +$2.27M
COF icon
196
Capital One
COF
$135B
$37.8M 0.11%
253,956
+57,573
+29% +$7.8M
FITB
197
Fifth Third Bancorp
FITB
$51.7B
$37.6M 0.11%
1,010,858
+88,076
+10% +$3.06M
TRMB icon
198
Trimble
TRMB
$13.6B
$37.6M 0.11%
584,170
+643
+0.1% +$36.6K
PRU icon
199
Prudential Financial
PRU
$41.9B
$37.5M 0.11%
319,250
-7,151
-2% -$771K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$37.5M 0.11%
297,471
+16,116
+6% +$1.9M
6 7
8
9 10

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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.