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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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Value ETF
IWN
$14.6B
| $17.8M | 0.05% |
106,951
-17,284
| -14% | -$2.81M |
|
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $17.8M | 0.05% |
396,545
+121,645
| +44% | +$5.37M |
|
378
iShares US Technology ETF
IYW
$25.2B
| $17.7M | 0.05% |
116,957
-3,711
| -3% | -$546K |
|
379
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $17.6M | 0.05% |
338,741
+133,441
| +65% | +$6.55M |
|
380
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $17.6M | 0.05% |
178,503
+52,525
| +42% | +$5.16M |
|
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $17.6M | 0.05% |
373,097
-18,989
| -5% | -$885K |
|
382
First Bancorp
FBNC
$2.68B
| $17.6M | 0.05% |
423,461
+93,072
| +28% | +$3.7M |
|
383
Acadia Pharmaceuticals
ACAD
$5.02B
| $17.5M | 0.05% |
1,139,934
+185,684
| +19% | +$3.1M |
|
384
Public Service Enterprise Group
PEG
$37.7B
| $17.4M | 0.05% |
195,564
+9,989
| +5% | +$797K |
|
|
XIFR
385
XPLR Infrastructure LP
XIFR
$1.08B
| $17.4M | 0.05% |
630,588
+46,728
| +8% | +$1.21M |
|
386
SLB Ltd
SLB
$75B
| $17.4M | 0.05% |
414,618
+199,047
| +92% | +$8.86M |
|
387
SoFi Technologies
SOFI
$23.7B
| $17.4M | 0.05% |
2,209,266
+376,899
| +21% | +$2.74M |
|
388
Snowflake
SNOW
$114B
| $17.3M | 0.05% |
150,327
+9,327
| +7% | +$1.15M |
|
|
SCHW
389
Charles Schwab
SCHW
$187B
| $17.3M | 0.05% |
266,203
-39,865
| -13% | -$2.62M |
|
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $17.2M | 0.05% |
159,675
-2,826
| -2% | -$293K |
|
391
Entergy
ETR
$50B
| $17.1M | 0.05% |
260,642
+15,872
| +6% | +$935K |
|
392
Air Products & Chemicals
APD
$67.5B
| $17.1M | 0.05% |
57,432
-8,538
| -13% | -$2.33M |
|
393
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.1M | 0.05% |
168,682
+14,719
| +10% | +$1.47M |
|
394
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $17.1M | 0.05% |
187,402
+611
| +0.3% | +$53.9K |
|
|
SMAR
395
DELISTED
Smartsheet Inc.
SMAR
| $17M | 0.05% |
306,784
+215,315
| +235% | +$10.4M |
|
396
iShares Russell 2000 Growth ETF
IWO
$15B
| $17M | 0.05% |
59,703
-898
| -1% | -$246K |
|
397
NiSource
NI
$20.5B
| $16.9M | 0.05% |
487,618
+35,618
| +8% | +$1.14M |
|
398
Restaurant Brands International
QSR
$25.8B
| $16.7M | 0.05% |
232,216
+18,032
| +8% | +$1.27M |
|
399
Canadian National Railway
CNI
$76.6B
| $16.7M | 0.04% |
142,367
-5,470
| -4% | -$637K |
|
|
PYCR
400
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $16.5M | 0.04% |
1,161,032
+86,745
| +8% | +$1.15M |
|
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.