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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
+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
Cap. Flow
-$16.7M
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.34%
Holding
1,705
New
83
Increased
665
Reduced
811
Closed
97

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$62.6M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$61.6M
5
AZO icon
AutoZone
AZO
+$53.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$166M
2
ORCL icon
Oracle
ORCL
+$152M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
LLY icon
Eli Lilly
LLY
+$42.7M
5
MLI icon
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
KFY icon
251
Korn Ferry
KFY
$4.3B
$29.2M 0.08%
387,513
+79,059
+26% +$5.55M
DOCU
252
DocuSign
DOCU
$11.5B
$28.8M 0.08%
463,788
-2,429
-0.5% -$136K
LULU icon
253
lululemon athletica
LULU
$14.5B
$28.1M 0.08%
103,424
+34,704
+51% +$9.21M
VHT icon
254
Vanguard Health Care ETF
VHT
$18.5B
$27.9M 0.08%
98,771
+5,620
+6% +$1.56M
EMLP icon
255
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$27.8M 0.07%
826,936
+1,401
+0.2% +$45.1K
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16.7B
$27.5M 0.07%
246,404
+3,307
+1% +$362K
OXY icon
257
Occidental Petroleum
OXY
$56.3B
$27.4M 0.07%
532,454
+193,876
+57% +$11.1M
KW
258
DELISTED
Kennedy-Wilson Holdings
KW
$27.3M 0.07%
2,467,399
-140,056
-5% -$1.48M
ECL icon
259
Ecolab
ECL
$79.9B
$27.2M 0.07%
106,593
+3,151
+3% +$771K
MBB icon
260
iShares MBS ETF
MBB
$39B
$27.2M 0.07%
283,837
-4,385
-2% -$414K
DE icon
261
Deere & Co
DE
$169B
$27.1M 0.07%
64,832
-156
-0.2% -$58.8K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27M 0.07%
47,392
+2,608
+6% +$1.44M
FCX icon
263
Freeport-McMoran
FCX
$97.3B
$26.9M 0.07%
540,162
+326,653
+153% +$14.7M
STZ icon
264
Constellation Brands
STZ
$23.3B
$26.9M 0.07%
104,306
-5,580
-5% -$1.38M
SPGI icon
265
S&P Global
SPGI
$120B
$26.8M 0.07%
51,963
-1,370
-3% -$678K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$26.8M 0.07%
192,024
-5,553
-3% -$749K
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.7B
$26.8M 0.07%
147,109
-649
-0.4% -$113K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$26.7M 0.07%
215,989
-5,815
-3% -$691K
IDXX icon
269
Idexx Laboratories
IDXX
$46.4B
$26.6M 0.07%
52,744
+448
+0.9% +$218K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.6M 0.07%
524,400
+3,285
+0.6% +$166K
SHW icon
271
Sherwin-Williams
SHW
$89.8B
$26.5M 0.07%
69,546
+415
+0.6% +$145K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.5M 0.07%
1,129,671
+50,849
+5% +$1.18M
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$26.4M 0.07%
100,455
-6,109
-6% -$1.55M
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.5B
$26.3M 0.07%
419,874
-24,225
-5% -$1.46M
CTAS icon
275
Cintas
CTAS
$81.4B
$26.3M 0.07%
127,559
-3,149
-2% -$608K
9 10
11
12 13

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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.