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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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.7M | 0.03% |
94,359
+5,860
| +7% | +$648K |
|
527
Verisk Analytics
VRSK
$25B
| $10.6M | 0.03% |
39,696
-1,791
| -4% | -$485K |
|
528
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $10.6M | 0.03% |
102,969
-537
| -0.5% | -$53K |
|
529
Progyny
PGNY
$2.2B
| $10.6M | 0.03% |
633,201
-341,999
| -35% | -$8.21M |
|
530
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $10.6M | 0.03% |
201,555
+2,254
| +1% | +$114K |
|
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10.6M | 0.03% |
131,597
+19,402
| +17% | +$1.53M |
|
532
CACI
CACI
$14.2B
| $10.5M | 0.03% |
20,881
+7,942
| +61% | +$3.68M |
|
|
ETX
533
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $10.5M | 0.03% |
556,482
+19,700
| +4% | +$369K |
|
534
Trinity Capital Inc.
TRIN
$1.71B
| $10.5M | 0.03% |
772,216
-4,507
| -0.6% | -$63.7K |
|
535
Schwab US Dividend Equity ETF
SCHD
$105B
| $10.4M | 0.03% |
370,179
+10,854
| +3% | +$296K |
|
536
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $10.4M | 0.03% |
385,921
+8,815
| +2% | +$227K |
|
537
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $10.4M | 0.03% |
515,952
+3,419
| +0.7% | +$68.9K |
|
538
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $10.3M | 0.03% |
107,699
+5,458
| +5% | +$510K |
|
539
ATS Corp
ATS
$2.05B
| $10.3M | 0.03% |
355,340
-413,184
| -54% | -$11.9M |
|
540
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $10.3M | 0.03% |
250,835
-7,633
| -3% | -$293K |
|
541
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $10.3M | 0.03% |
131,658
+3,724
| +3% | +$287K |
|
542
AES
AES
$10.5B
| $10.3M | 0.03% |
512,723
+127,850
| +33% | +$2.26M |
|
543
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $10.2M | 0.03% |
204,010
-166,623
| -45% | -$8.39M |
|
544
Chipotle Mexican Grill
CMG
$41.5B
| $10.2M | 0.03% |
175,833
-57,607
| -25% | -$3.19M |
|
545
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $10.2M | 0.03% |
50,305
-3,630
| -7% | -$703K |
|
546
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $10.2M | 0.03% |
89,990
-75,139
| -46% | -$8.05M |
|
547
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.2M | 0.03% |
367,524
+10,689
| +3% | +$284K |
|
548
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $10.1M | 0.03% |
850,736
+171,428
| +25% | +$2.01M |
|
549
Super Micro Computer
SMCI
$20.1B
| $9.95M | 0.03% |
238,930
-40,160
| -14% | -$2.44M |
|
550
Toyota
TM
$225B
| $9.94M | 0.03% |
55,599
+43,857
| +374% | +$8.19M |
|
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.