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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
ARCB icon
476
ArcBest
ARCB
$3.08B
$12.5M 0.03%
114,984
+6,505
+6% +$714K
TGT icon
477
Target
TGT
$68B
$12.5M 0.03%
79,917
-3,619
-4% -$539K
HRI icon
478
Herc Holdings
HRI
$5.61B
$12.5M 0.03%
78,147
+12,779
+20% +$1.81M
SKWD icon
479
Skyward Specialty Insurance
SKWD
$2.58B
$12.4M 0.03%
304,500
+133,855
+78% +$5.19M
HLT icon
480
Hilton Worldwide
HLT
$71.5B
$12.3M 0.03%
53,235
+29,065
+120% +$6.29M
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.2M 0.03%
127,644
-5,935
-4% -$546K
SONY icon
482
Sony
SONY
$138B
$12.2M 0.03%
630,965
-110,445
-15% -$2.01M
NSSC icon
483
Napco Security Technologies
NSSC
$1.48B
$12.2M 0.03%
300,901
+128,316
+74% +$6.29M
NVS icon
484
Novartis
NVS
$297B
$12.1M 0.03%
105,613
-4,910
-4% -$557K
BAR icon
485
GraniteShares Gold Shares
BAR
$1.46B
$12.1M 0.03%
469,033
-9,375
-2% -$229K
SPYX icon
486
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$12M 0.03%
254,393
+18
+0% +$817
SPSM icon
487
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12M 0.03%
262,742
+7,485
+3% +$329K
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.2B
$12M 0.03%
145,258
-29
-0% -$2.26K
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$29.4B
$11.9M 0.03%
206,311
-321,880
-61% -$17.8M
VTWV icon
490
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$11.8M 0.03%
80,124
-913
-1% -$131K
KR icon
491
Kroger
KR
$34.8B
$11.8M 0.03%
205,252
+13,761
+7% +$738K
IQLT icon
492
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.8M 0.03%
283,377
+10,956
+4% +$436K
AEP icon
493
American Electric Power
AEP
$68.4B
$11.8M 0.03%
114,567
+6,928
+6% +$676K
EFOR
494
Everforth Inc
EFOR
$1.32B
$11.8M 0.03%
+126,036
New +$11.7M
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.7M 0.03%
290,654
+28,898
+11% +$1.07M
IXUS icon
496
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11.7M 0.03%
161,605
-20,841
-11% -$1.44M
DVN icon
497
Devon Energy
DVN
$47.3B
$11.7M 0.03%
299,798
+12,924
+5% +$569K
RDVY icon
498
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.7M 0.03%
197,317
+7,144
+4% +$406K
GGB icon
499
Gerdau
GGB
$9.7B
$11.7M 0.03%
3,332,715
+11,428
+0.3% +$37.4K
IYR icon
500
iShares US Real Estate ETF
IYR
$4.65B
$11.7M 0.03%
114,489
+8,641
+8% +$832K
18 19
20
21 22

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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.