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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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$85.1B
| $26.2M | 0.07% |
50,403
-418
| -0.8% | -$223K |
|
277
Cencora
COR
$61.2B
| $26.1M | 0.07% |
116,120
+5,840
| +5% | +$1.36M |
|
278
Vanguard Industrials ETF
VIS
$8.39B
| $26M | 0.07% |
100,183
+17,210
| +21% | +$4.21M |
|
279
Vertiv
VRT
$106B
| $26M | 0.07% |
261,613
+54,069
| +26% | +$4.48M |
|
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $25.7M | 0.07% |
481,638
+7,650
| +2% | +$388K |
|
281
PNC Financial Services
PNC
$101B
| $25.4M | 0.07% |
137,456
-8,522
| -6% | -$1.49M |
|
282
Philip Morris
PM
$295B
| $25.3M | 0.07% |
208,989
+9,500
| +5% | +$1.1M |
|
283
Oneok
OKE
$55.4B
| $25.1M | 0.07% |
275,137
+5,067
| +2% | +$441K |
|
284
VanEck Gold Miners ETF
GDX
$27.2B
| $24.9M | 0.07% |
625,282
-33,218
| -5% | -$1.26M |
|
285
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $24.7M | 0.07% |
256,160
+4,562
| +2% | +$426K |
|
286
iShares MSCI Japan ETF
EWJ
$22.8B
| $24.6M | 0.07% |
344,188
-8,391
| -2% | -$584K |
|
287
Chemed
CHE
$7.18B
| $24.6M | 0.07% |
40,849
-680
| -2% | -$385K |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $24.5M | 0.07% |
266,809
-1,374
| -0.5% | -$123K |
|
289
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $24.3M | 0.07% |
171,422
-24,777
| -13% | -$3.35M |
|
290
CME Group
CME
$95.7B
| $24.2M | 0.07% |
109,528
-2,759
| -2% | -$571K |
|
291
Evercore
EVR
$11.8B
| $24.1M | 0.06% |
94,999
-2,324
| -2% | -$553K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $24M | 0.06% |
456,434
+227,278
| +99% | +$11.8M |
|
293
Illinois Tool Works
ITW
$84.9B
| $23.9M | 0.06% |
91,247
-264
| -0.3% | -$65K |
|
294
Sempra
SRE
$55.7B
| $23.9M | 0.06% |
285,955
-1,870
| -0.6% | -$150K |
|
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
| $23.9M | 0.06% |
675,089
-131,536
| -16% | -$4.57M |
|
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
| $23.7M | 0.06% |
406,799
-12,754
| -3% | -$717K |
|
297
Veralto
VLTO
$23.9B
| $23.5M | 0.06% |
210,291
+4,186
| +2% | +$442K |
|
|
HDV
298
iShares Core High Dividend ETF
HDV
$14.8B
| $23.4M | 0.06% |
994,290
-27,050
| -3% | -$619K |
|
299
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
| $23.4M | 0.06% |
412,206
-22,334
| -5% | -$1.21M |
|
300
Northrop Grumman
NOC
$80.8B
| $23.3M | 0.06% |
44,219
+6,570
| +17% | +$3.22M |
|
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.