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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$1.26B 3.68%
2,997,386
+59,009
+2% +$23.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.18B 3.45%
2,262,101
+120,431
+6% +$60M
AAPL icon
3
Apple
AAPL
$4.89T
$998M 2.91%
5,821,365
-127,332
-2% -$23.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$801M 2.34%
4,439,655
+56,738
+1% +$9.47M
NVDA icon
5
NVIDIA
NVDA
$4.97T
$646M 1.89%
7,153,590
-541,480
-7% -$39.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$492M 1.44%
1,023,483
+214,532
+27% +$98.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$484M 1.41%
3,203,829
+94,755
+3% +$13.6M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$467M 1.36%
960,831
-65,612
-6% -$29.3M
LLY icon
9
Eli Lilly
LLY
$1.06T
$413M 1.2%
530,399
+14,038
+3% +$9.99M
QQQ icon
10
Invesco QQQ Trust
QQQ
$454B
$384M 1.12%
863,908
+11,793
+1% +$5.06M
JPM icon
11
JPMorgan Chase
JPM
$936B
$367M 1.07%
1,833,573
+47,555
+3% +$8.58M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$874B
$351M 1.03%
668,580
+82,124
+14% +$41.1M
AVGO icon
13
Broadcom
AVGO
$1.81T
$337M 0.98%
2,540,250
+123,080
+5% +$15.2M
V icon
14
Visa
V
$674B
$333M 0.97%
1,192,761
+49,978
+4% +$13.8M
ORCL icon
15
Oracle
ORCL
$333B
$317M 0.93%
2,526,016
+1,751
+0.1% +$200K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.91T
$294M 0.86%
1,927,730
-3,303
-0.2% -$477K
RGA icon
17
Reinsurance Group of America
RGA
$15.7B
$269M 0.78%
1,393,936
+167,362
+14% +$29.2M
COST icon
18
Costco
COST
$414B
$239M 0.7%
326,678
+11,948
+4% +$8.53M
SHEL icon
19
Shell
SHEL
$245B
$226M 0.66%
3,368,667
+114,806
+4% +$7.36M
HD icon
20
Home Depot
HD
$330B
$225M 0.66%
585,919
+11,616
+2% +$4.24M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$211M 0.62%
2,505,740
-549,784
-18% -$44.3M
AMD icon
22
Advanced Micro Devices
AMD
$849B
$209M 0.61%
1,158,902
-122,747
-10% -$21.5M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.2B
$197M 0.58%
1,785,890
-71,578
-4% -$7.57M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$195M 0.57%
1,872,908
+247,460
+15% +$25M
CL icon
25
Colgate-Palmolive
CL
$72.5B
$193M 0.56%
2,145,066
+330,304
+18% +$28M
1
2 3 4 5

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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.