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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
IBTF
426
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.8M 0.04%
630,927
-229,141
-27% -$5.34M
GSK icon
427
GSK
GSK
$106B
$14.7M 0.04%
359,229
-2,006
-0.6% -$82.1K
BLFS icon
428
BioLife Solutions
BLFS
$1.69B
$14.7M 0.04%
585,497
+262,504
+81% +$6.2M
OLLI icon
429
Ollie's Bargain Outlet
OLLI
$4.94B
$14.6M 0.04%
150,603
+25,563
+20% +$2.46M
WD icon
430
Walker & Dunlop
WD
$1.53B
$14.5M 0.04%
127,801
+20,037
+19% +$2.1M
RIO icon
431
Rio Tinto
RIO
$164B
$14.4M 0.04%
202,206
-74,526
-27% -$4.79M
WRB icon
432
W.R. Berkley
WRB
$26.6B
$14.3M 0.04%
252,151
+49,084
+24% +$2.76M
VYM icon
433
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.2M 0.04%
111,128
-1,060
-0.9% -$131K
ABG icon
434
Asbury Automotive
ABG
$3.85B
$14.2M 0.04%
+59,596
New +$14M
EW icon
435
Edwards Lifesciences
EW
$51.7B
$14.2M 0.04%
214,727
-9,925
-4% -$721K
SPYV icon
436
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.1M 0.04%
267,545
-4,411
-2% -$224K
FVD icon
437
First Trust Value Line Dividend Fund
FVD
$8.41B
$14.1M 0.04%
310,360
-2,536
-0.8% -$110K
INTU icon
438
Intuit
INTU
$89B
$14.1M 0.04%
22,663
-1,067
-4% -$681K
VCR icon
439
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$14M 0.04%
41,229
+4,575
+12% +$1.46M
DFIV icon
440
Dimensional International Value ETF
DFIV
$21.6B
$14M 0.04%
367,827
+5,965
+2% +$221K
VIGI icon
441
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$13.9M 0.04%
157,916
-646
-0.4% -$54.8K
VRRM icon
442
Verra Mobility
VRRM
$744M
$13.9M 0.04%
500,866
-2,546
-0.5% -$71.5K
APH icon
443
Amphenol
APH
$209B
$13.9M 0.04%
212,612
+3,934
+2% +$255K
CINF icon
444
Cincinnati Financial
CINF
$27.1B
$13.9M 0.04%
101,836
+138
+0.1% +$17.8K
JIRE icon
445
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$13.8M 0.04%
208,951
+3,772
+2% +$242K
DELL icon
446
Dell
DELL
$293B
$13.8M 0.04%
116,318
+8,772
+8% +$1.02M
BND icon
447
Vanguard Total Bond Market
BND
$158B
$13.8M 0.04%
183,119
+432
+0.2% +$32K
VCIT icon
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.6M 0.04%
162,233
-17,191
-10% -$1.41M
USPH icon
449
US Physical Therapy
USPH
$1.22B
$13.6M 0.04%
160,441
+25,393
+19% +$2.25M
CMCSA icon
450
Comcast
CMCSA
$90B
$13.6M 0.04%
324,431
-38,319
-11% -$1.51M
16 17
18
19 20

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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.