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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.6B
$20.7M 0.06%
138,513
-17,059
-11% -$2.41M
THRM icon
327
Gentherm
THRM
$1.26B
$20.7M 0.06%
443,715
+37,215
+9% +$1.85M
NEM icon
328
Newmont
NEM
$118B
$20.6M 0.06%
385,658
-10,827
-3% -$538K
MELI icon
329
Mercado Libre
MELI
$91.7B
$20.6M 0.06%
10,042
-210
-2% -$395K
SLM icon
330
SLM Corp
SLM
$5.15B
$20.5M 0.06%
897,734
-9,963
-1% -$215K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20.5M 0.06%
174,644
-4,794
-3% -$536K
AVUS icon
332
Avantis US Equity ETF
AVUS
$14.4B
$20.4M 0.05%
214,008
+164,689
+334% +$15.1M
KT icon
333
KT
KT
$8.8B
$20.3M 0.05%
1,320,993
-42,496
-3% -$613K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20.3M 0.05%
153,495
-6,683
-4% -$845K
CSX icon
335
CSX Corp
CSX
$93.6B
$20.3M 0.05%
586,593
-15,118
-3% -$513K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.2M 0.05%
243,833
+9,351
+4% +$751K
XYZ
337
Block Inc
XYZ
$47.2B
$20.2M 0.05%
301,397
-112,094
-27% -$7.24M
AIQ icon
338
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$20.2M 0.05%
542,443
+22,823
+4% +$801K
AZEK
339
DELISTED
The AZEK Co
AZEK
$20M 0.05%
426,785
+77,040
+22% +$3.3M
TDY icon
340
Teledyne Technologies
TDY
$31.8B
$19.9M 0.05%
45,414
-1,194
-3% -$495K
OMCL icon
341
Omnicell
OMCL
$1.71B
$19.8M 0.05%
453,708
+16,116
+4% +$607K
TLH icon
342
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$19.8M 0.05%
180,803
+6,902
+4% +$740K
ANSS
343
DELISTED
Ansys
ANSS
$19.7M 0.05%
61,866
-5,190
-8% -$1.65M
SYK icon
344
Stryker
SYK
$130B
$19.7M 0.05%
54,564
+3,358
+7% +$1.16M
DOV icon
345
Dover
DOV
$28.5B
$19.7M 0.05%
102,736
-16,381
-14% -$2.98M
PODD icon
346
Insulet
PODD
$9.75B
$19.6M 0.05%
84,300
-1,102
-1% -$226K
WYNN icon
347
Wynn Resorts
WYNN
$10.6B
$19.6M 0.05%
203,942
-20,010
-9% -$1.61M
BHP icon
348
BHP
BHP
$229B
$19.5M 0.05%
313,329
+12,688
+4% +$701K
STC icon
349
Stewart Information Services
STC
$2.08B
$19.4M 0.05%
260,138
+36,582
+16% +$2.59M
RELX icon
350
RELX
RELX
$62.2B
$19.4M 0.05%
408,996
-15,109
-4% -$700K
12 13
14
15 16

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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.