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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
NSIT icon
451
Insight Enterprises
NSIT
$4.51B
$13.6M 0.04%
62,927
+4,055
+7% +$835K
WBD icon
452
Warner Bros
WBD
$67.1B
$13.4M 0.04%
1,622,884
-348,871
-18% -$2.73M
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13.3M 0.04%
159,978
-73,509
-31% -$6.06M
CCK icon
454
Crown Holdings
CCK
$13.1B
$13.2M 0.04%
137,733
-18,759
-12% -$1.62M
BKAG icon
455
BNY Mellon Core Bond ETF
BKAG
$2.23B
$13.2M 0.04%
304,778
-94,312
-24% -$4.01M
GPI icon
456
Group 1 Automotive
GPI
$3.18B
$13.1M 0.04%
+34,245
New +$11.8M
IBDU icon
457
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$13.1M 0.04%
556,388
+43,747
+9% +$1.01M
TDVG icon
458
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$13M 0.04%
317,757
+38,449
+14% +$1.52M
AVDE icon
459
Avantis International Equity ETF
AVDE
$18.7B
$13M 0.04%
194,089
+103,882
+115% +$6.68M
IBDY icon
460
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$13M 0.04%
492,452
+32,483
+7% +$842K
AVAV icon
461
AeroVironment
AVAV
$9.45B
$13M 0.04%
64,810
+21,643
+50% +$3.9M
RTO icon
462
Rentokil
RTO
$12.2B
$13M 0.04%
521,145
-23,886
-4% -$707K
IBDV icon
463
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$13M 0.04%
586,026
+38,106
+7% +$831K
DFAC icon
464
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$13M 0.04%
378,837
+47,379
+14% +$1.56M
IBDW icon
465
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$13M 0.03%
611,771
+39,235
+7% +$818K
IBDX icon
466
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$13M 0.03%
504,849
+31,819
+7% +$804K
ILCG icon
467
iShares Morningstar Growth ETF
ILCG
$3.27B
$13M 0.03%
154,146
-491
-0.3% -$39.8K
SHOP icon
468
Shopify
SHOP
$195B
$12.9M 0.03%
161,059
-69,813
-30% -$4.82M
MCK icon
469
McKesson
MCK
$101B
$12.8M 0.03%
25,949
-1,884
-7% -$1.05M
JQUA icon
470
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$12.8M 0.03%
225,518
-5,019
-2% -$272K
HXL icon
471
Hexcel
HXL
$7.82B
$12.7M 0.03%
205,458
+175,608
+588% +$11M
AMLP icon
472
Alerian MLP ETF
AMLP
$12.8B
$12.6M 0.03%
266,745
+15,708
+6% +$743K
TTGT icon
473
TechTarget
TTGT
$278M
$12.5M 0.03%
513,066
+82,626
+19% +$2.33M
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.5M 0.03%
95,052
-5,389
-5% -$685K
AZN icon
475
AstraZeneca
AZN
$250B
$12.5M 0.03%
80,168
+1,370
+2% +$221K
17 18
19
20 21

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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.