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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
ORLY icon
401
O'Reilly Automotive
ORLY
$76.3B
$16.4M 0.04%
213,765
+24,405
+13% +$1.79M
ALLE icon
402
Allegion
ALLE
$14.4B
$16.1M 0.04%
110,207
+973
+0.9% +$129K
ULTA icon
403
Ulta Beauty
ULTA
$24.3B
$15.9M 0.04%
40,927
-1,594
-4% -$598K
CALX icon
404
Calix
CALX
$2.39B
$15.9M 0.04%
410,463
+105,969
+35% +$3.89M
TFC icon
405
Truist Financial
TFC
$64B
$15.9M 0.04%
372,141
-45,728
-11% -$1.93M
XYL icon
406
Xylem
XYL
$28.1B
$15.9M 0.04%
117,491
-5,536
-4% -$741K
COF icon
407
Capital One
COF
$134B
$15.8M 0.04%
105,676
-73,629
-41% -$10.5M
IBTE
408
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.8M 0.04%
656,966
-215,171
-25% -$5.15M
SPEM icon
409
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.6M 0.04%
378,906
-3,086
-0.8% -$118K
VTWO icon
410
Vanguard Russell 2000 ETF
VTWO
$17.9B
$15.6M 0.04%
174,412
+20,222
+13% +$1.75M
SPG icon
411
Simon Property Group
SPG
$72.3B
$15.6M 0.04%
92,207
+12,990
+16% +$2.06M
TMUS icon
412
T-Mobile US
TMUS
$190B
$15.5M 0.04%
74,988
-36,726
-33% -$7.03M
VDE icon
413
Vanguard Energy ETF
VDE
$9.74B
$15.4M 0.04%
125,984
+13,342
+12% +$1.67M
MODL icon
414
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$15.4M 0.04%
389,966
+183,739
+89% +$6.97M
MLPA icon
415
Global X MLP ETF
MLPA
$2.26B
$15.3M 0.04%
319,424
+844
+0.3% +$40.5K
SO icon
416
Southern Company
SO
$107B
$15.3M 0.04%
170,000
+988
+0.6% +$84.4K
EIX icon
417
Edison International
EIX
$26.4B
$15.1M 0.04%
173,630
+13,236
+8% +$1.08M
MRSH
418
Marsh
MRSH
$91.5B
$15.1M 0.04%
67,702
-3,562
-5% -$791K
FISV
419
Fiserv Inc
FISV
$27.9B
$15.1M 0.04%
83,940
+297
+0.4% +$49K
WAL icon
420
Western Alliance Bancorporation
WAL
$8.87B
$15.1M 0.04%
174,166
+157,199
+926% +$12.1M
SDVY icon
421
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$15.1M 0.04%
413,860
+72,462
+21% +$2.53M
BABA icon
422
Alibaba
BABA
$308B
$15M 0.04%
141,356
-180,204
-56% -$14.7M
FSK icon
423
FS KKR Capital
FSK
$3.44B
$14.9M 0.04%
755,872
+36,461
+5% +$724K
FTCS icon
424
First Trust Capital Strength ETF
FTCS
$7.95B
$14.9M 0.04%
164,155
+1,655
+1% +$145K
USB icon
425
US Bancorp
USB
$99.6B
$14.9M 0.04%
325,838
+68,852
+27% +$3.02M
15 16
17
18 19

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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.