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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
+6.61%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
+$1.97B
(+5.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,705
New
83
Increased
665
Reduced
811
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$62.6M |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$61.6M |
| 5 |
AutoZone
AZO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$166M |
| 2 |
Oracle
ORCL
|
+$152M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
Eli Lilly
LLY
|
+$42.7M |
| 5 |
Mueller Industries
MLI
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RadNet
RDNT
$5.44B
| $33.7M | 0.09% |
486,446
+94,259
| +24% | +$5.94M |
|
227
Agilysys
AGYS
$3.05B
| $33.5M | 0.09% |
307,879
+42,474
| +16% | +$4.54M |
|
228
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $33.3M | 0.09% |
1,840,066
+21,624
| +1% | +$384K |
|
229
Cheniere Energy
LNG
$54.2B
| $33M | 0.09% |
183,630
+4,688
| +3% | +$843K |
|
230
Vertex Pharmaceuticals
VRTX
$124B
| $32.8M | 0.09% |
70,549
-612
| -0.9% | -$294K |
|
231
Check Point Software Technologies
CHKP
$13B
| $32.8M | 0.09% |
169,877
-30,197
| -15% | -$5.53M |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $32.2M | 0.09% |
179,975
+1,101
| +0.6% | +$191K |
|
233
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $32M | 0.09% |
384,458
+10,997
| +3% | +$879K |
|
|
PRO
234
DELISTED
PROS Holdings
PRO
| $32M | 0.09% |
1,727,026
+39,846
| +2% | +$842K |
|
235
Johnson Controls International
JCI
$92.6B
| $31.9M | 0.09% |
411,373
+12,547
| +3% | +$880K |
|
236
Intel
INTC
$501B
| $31.9M | 0.09% |
1,353,347
+118,750
| +10% | +$2.97M |
|
237
Delta Air Lines
DAL
$60.2B
| $31.8M | 0.09% |
626,112
+1,972
| +0.3% | +$85.9K |
|
238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
| $31.5M | 0.08% |
913,476
+371,593
| +69% | +$11.9M |
|
239
iShares TIPS Bond ETF
TIP
$14.5B
| $31.4M | 0.08% |
283,958
-13,301
| -4% | -$1.45M |
|
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $31.3M | 0.08% |
346,341
-28,419
| -8% | -$2.45M |
|
241
Lam Research
LRCX
$385B
| $31.1M | 0.08% |
381,400
+86,260
| +29% | +$7.5M |
|
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $31M | 0.08% |
73,156
+355
| +0.5% | +$144K |
|
243
Fortinet
FTNT
$120B
| $30.7M | 0.08% |
395,469
-146,356
| -27% | -$10M |
|
244
Ameriprise Financial
AMP
$49.1B
| $30.5M | 0.08% |
64,992
-339
| -0.5% | -$147K |
|
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $29.9M | 0.08% |
381,047
+1,396
| +0.4% | +$105K |
|
246
Royal Bank of Canada
RY
$294B
| $29.9M | 0.08% |
239,939
+10,362
| +5% | +$1.19M |
|
247
Carlyle Group
CG
$17.8B
| $29.9M | 0.08% |
693,545
-149,246
| -18% | -$6.26M |
|
|
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
| $29.7M | 0.08% |
475,938
+326,765
| +219% | +$19.4M |
|
249
JPMorgan Municipal ETF
JMUB
$8.46B
| $29.6M | 0.08% |
578,149
+16,794
| +3% | +$855K |
|
250
Corning
GLW
$143B
| $29.5M | 0.08% |
652,936
-2,366
| -0.4% | -$99.5K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Rockefeller Capital Management held 1,705 positions worth $37.2B, up 5.6% from $35.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rockefeller Capital Management's Q3 2024 filing shows 83 new, 665 increased, 811 reduced and 97 closed positions. Its largest new stake was Rockefeller Opportunistic Municipal Bond ETF: 2,412,931 shares worth $62.5M. The largest sale was Discover Financial Services, an estimated $166M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Rockefeller Capital Management's largest Q3 2024 buy was Rockefeller Opportunistic Municipal Bond ETF: 2,412,931 shares worth $62.5M.
- Rockefeller Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $142M increase.
- Rockefeller Capital Management's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $166M.
- Rockefeller Capital Management fully exited Atkore in Q3 2024, selling an estimated $32.1M.
- Rockefeller Capital Management's ten largest holdings make up 22% of its $37.2B portfolio in Q3 2024.
- Rockefeller Capital Management opened 83 new positions and closed 97 in Q3 2024.
- Rockefeller Capital Management's portfolio value rose 5.6% quarter-over-quarter to $37.2B.
Based on Rockefeller Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.