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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
COIN icon
301
Coinbase
COIN
$40.3B
$23.3M 0.06%
130,562
+40,468
+45% +$8.11M
STE icon
302
Steris
STE
$23.1B
$23.1M 0.06%
95,062
-1,796
-2% -$420K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$33.5B
$23M 0.06%
192,774
+8,310
+5% +$952K
ASML icon
304
ASML
ASML
$665B
$22.8M 0.06%
27,310
-906
-3% -$810K
ILMN icon
305
Illumina
ILMN
$28.6B
$22.8M 0.06%
174,652
-8,569
-5% -$1.06M
SIG icon
306
Signet Jewelers
SIG
$3.72B
$22.5M 0.06%
218,096
+76,597
+54% +$6.47M
FSLR icon
307
First Solar
FSLR
$27.3B
$22.3M 0.06%
89,274
+37,759
+73% +$8.5M
CLF icon
308
Cleveland-Cliffs
CLF
$6.99B
$22.1M 0.06%
+1,732,357
New +$23.5M
ITGR icon
309
Integer Holdings
ITGR
$4.26B
$22.1M 0.06%
169,827
-3,706
-2% -$453K
FDS icon
310
Factset
FDS
$10.1B
$22.1M 0.06%
47,988
-1,225
-2% -$520K
JAAA icon
311
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$22M 0.06%
432,670
+65,575
+18% +$3.33M
IWV icon
312
iShares Russell 3000 ETF
IWV
$20.3B
$21.8M 0.06%
66,812
-236
-0.4% -$74.3K
AMT icon
313
American Tower
AMT
$80.4B
$21.8M 0.06%
93,885
-2,706
-3% -$600K
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$21.6M 0.06%
365,020
+40,033
+12% +$2.28M
VFH icon
315
Vanguard Financials ETF
VFH
$13.6B
$21.6M 0.06%
196,692
+7,375
+4% +$782K
CI icon
316
Cigna
CI
$74.3B
$21.4M 0.06%
61,725
+5,642
+10% +$1.94M
IBB icon
317
iShares Biotechnology ETF
IBB
$9.71B
$21.4M 0.06%
146,794
-8,860
-6% -$1.28M
UAL icon
318
United Airlines
UAL
$41.9B
$21.4M 0.06%
374,503
+349,441
+1,394% +$16.2M
FDX icon
319
FedEx
FDX
$75.2B
$21.3M 0.06%
77,974
+42,034
+117% +$12.2M
JEPQ icon
320
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$21.3M 0.06%
388,484
+8,493
+2% +$456K
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$7.98B
$21.1M 0.06%
96,785
+8,245
+9% +$1.75M
TDG icon
322
TransDigm Group
TDG
$68.2B
$21M 0.06%
14,721
+2,224
+18% +$2.89M
A icon
323
Agilent Technologies
A
$40.9B
$20.9M 0.06%
141,051
-947
-0.7% -$130K
BG icon
324
Bunge Global
BG
$21.1B
$20.9M 0.06%
215,917
-18,902
-8% -$1.93M
SNY icon
325
Sanofi
SNY
$104B
$20.8M 0.06%
360,282
+72,065
+25% +$3.89M
11 12
13
14 15

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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.