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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
S icon
351
SentinelOne
S
$7.34B
$19.3M 0.05%
808,798
-3,529
-0.4% -$79.7K
ARES icon
352
Ares Management
ARES
$30.9B
$19.3M 0.05%
124,139
+6,476
+6% +$940K
COP icon
353
ConocoPhillips
COP
$141B
$19.3M 0.05%
183,283
-2,421
-1% -$266K
DUK icon
354
Duke Energy
DUK
$97.3B
$19.2M 0.05%
166,816
-3,906
-2% -$435K
CCI icon
355
Crown Castle
CCI
$32.2B
$19M 0.05%
160,110
-14,714
-8% -$1.62M
PKG icon
356
Packaging Corp of America
PKG
$22.8B
$19M 0.05%
88,122
+5,517
+7% +$1.1M
AVDX
357
DELISTED
AvidXchange
AVDX
$18.8M 0.05%
2,314,653
+538,956
+30% +$5.07M
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$12.4B
$18.7M 0.05%
266,633
+37,805
+17% +$3.16M
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.7M 0.05%
617,799
+19,607
+3% +$588K
STRL icon
360
Sterling Infrastructure
STRL
$16.7B
$18.7M 0.05%
128,824
+47,734
+59% +$5.67M
OGS icon
361
ONE Gas
OGS
$5.04B
$18.6M 0.05%
249,920
+60,922
+32% +$4.19M
CMI icon
362
Cummins
CMI
$88.7B
$18.5M 0.05%
57,242
+3,464
+6% +$1.03M
ATR icon
363
AptarGroup
ATR
$8.61B
$18.5M 0.05%
115,329
+4,240
+4% +$628K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18.4M 0.05%
400,625
-17,419
-4% -$751K
LFUS icon
365
Littelfuse
LFUS
$11.6B
$18.3M 0.05%
69,119
-889
-1% -$229K
MASI
366
DELISTED
Masimo
MASI
$18.3M 0.05%
137,393
+5,541
+4% +$643K
PTCT icon
367
PTC Therapeutics
PTCT
$6.12B
$18.3M 0.05%
493,588
-5,556
-1% -$186K
SPAB icon
368
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$18.3M 0.05%
698,900
+14,237
+2% +$367K
VICI icon
369
VICI Properties
VICI
$29.4B
$18.3M 0.05%
548,437
+40,733
+8% +$1.29M
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.3M 0.05%
172,043
+15,518
+10% +$1.64M
MO icon
371
Altria Group
MO
$114B
$18.2M 0.05%
356,171
-3,913
-1% -$198K
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.1M 0.05%
227,884
+2,805
+1% +$220K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$17.9M 0.05%
164,592
+8,791
+6% +$922K
X
374
DELISTED
US Steel
X
$17.9M 0.05%
506,694
+438,771
+646% +$16.7M
PSX icon
375
Phillips 66
PSX
$81.4B
$17.9M 0.05%
136,104
-5,724
-4% -$773K
13 14
15
16 17

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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.