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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$158B
| $31.6M | 0.11% |
544,696
+6,974
| +1% | +$381K |
|
202
ServiceNow
NOW
$121B
| $31.5M | 0.11% |
222,630
+69,570
| +45% | +$8.77M |
|
203
iShares Semiconductor ETF
SOXX
$47.6B
| $31.3M | 0.1% |
162,774
+4,494
| +3% | +$754K |
|
204
iShares TIPS Bond ETF
TIP
$14.5B
| $31.2M | 0.1% |
290,203
+24,086
| +9% | +$2.52M |
|
205
Trimble
TRMB
$13.7B
| $31M | 0.1% |
583,527
-101,647
| -15% | -$4.85M |
|
206
Constellation Brands
STZ
$22.3B
| $30.6M | 0.1% |
126,502
+1,714
| +1% | +$408K |
|
207
Fortinet
FTNT
$120B
| $30.4M | 0.1% |
519,651
-79,637
| -13% | -$4.4M |
|
208
Bristol-Myers Squibb
BMY
$130B
| $30.4M | 0.1% |
591,973
-198,652
| -25% | -$10.4M |
|
209
MetLife
MET
$61.9B
| $30.2M | 0.1% |
456,346
+726
| +0.2% | +$45.4K |
|
210
Sony
SONY
$132B
| $30.1M | 0.1% |
1,590,865
+93,870
| +6% | +$1.63M |
|
211
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $30M | 0.1% |
576,151
+169,504
| +42% | +$8.42M |
|
212
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $29.9M | 0.1% |
595,595
+37,138
| +7% | +$1.87M |
|
213
ATS Corp
ATS
$2.71B
| $29.9M | 0.1% |
693,561
+192,871
| +39% | +$7.48M |
|
214
United Rentals
URI
$72.3B
| $29.3M | 0.1% |
51,017
+11,330
| +29% | +$5.34M |
|
215
KKR & Co
KKR
$94.9B
| $29.2M | 0.1% |
352,492
-26,917
| -7% | -$1.82M |
|
216
Idexx Laboratories
IDXX
$46.1B
| $29.1M | 0.1% |
52,480
-147
| -0.3% | -$69K |
|
217
Atkore
ATKR
$3.16B
| $28.9M | 0.1% |
180,339
+115,394
| +178% | +$15.9M |
|
218
Williams Companies
WMB
$87.8B
| $28.7M | 0.1% |
824,860
+11,237
| +1% | +$394K |
|
219
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $28.6M | 0.1% |
394,666
+39,732
| +11% | +$2.69M |
|
220
Factset
FDS
$9.89B
| $28.5M | 0.1% |
59,777
-6,353
| -10% | -$2.86M |
|
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $28.4M | 0.09% |
317,390
+8,110
| +3% | +$672K |
|
222
Illinois Tool Works
ITW
$85.5B
| $28.1M | 0.09% |
107,308
-2,792
| -3% | -$669K |
|
223
Snowflake
SNOW
$110B
| $28M | 0.09% |
140,535
+7,746
| +6% | +$1.31M |
|
224
Deere & Co
DE
$165B
| $27.9M | 0.09% |
69,875
-22,238
| -24% | -$8.38M |
|
225
PJT Partners
PJT
$4.45B
| $27.7M | 0.09% |
272,223
+36,357
| +15% | +$3.13M |
|
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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.