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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
QTWO icon
551
Q2 Holdings
QTWO
$3.92B
$9.85M 0.03%
+123,442
New +$8.71M
ENPH icon
552
Enphase Energy
ENPH
$5.53B
$9.82M 0.03%
86,845
-30,767
-26% -$3.44M
CAG icon
553
Conagra Brands
CAG
$7.23B
$9.68M 0.03%
297,533
+35,319
+13% +$1.08M
BN icon
554
Brookfield
BN
$108B
$9.6M 0.03%
270,942
-10,868
-4% -$343K
VLO icon
555
Valero Energy
VLO
$85.9B
$9.57M 0.03%
70,831
-2,431
-3% -$353K
D icon
556
Dominion Energy
D
$59.3B
$9.56M 0.03%
165,564
-14,376
-8% -$785K
GIS icon
557
General Mills
GIS
$19.7B
$9.49M 0.03%
128,544
-4,286
-3% -$297K
JMBS icon
558
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$9.44M 0.03%
202,454
+4,983
+3% +$229K
IPGP icon
559
IPG Photonics
IPGP
$3.84B
$9.43M 0.03%
126,879
-1,462
-1% -$109K
BEP icon
560
Brookfield Renewable
BEP
$9.96B
$9.43M 0.03%
334,620
-26,885
-7% -$676K
XLG icon
561
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.42M 0.03%
198,202
-25,007
-11% -$1.15M
RMD icon
562
ResMed
RMD
$30.7B
$9.42M 0.03%
38,625
-338
-0.9% -$75.5K
HCA icon
563
HCA Healthcare
HCA
$89.5B
$9.38M 0.03%
23,090
+440
+2% +$161K
TT icon
564
Trane Technologies
TT
$106B
$9.29M 0.03%
23,921
-6,721
-22% -$2.33M
CEG icon
565
Constellation Energy
CEG
$95.6B
$9.27M 0.03%
35,771
+17,287
+94% +$3.43M
FLNC icon
566
Fluence Energy
FLNC
$2.44B
$9.25M 0.02%
407,463
-5,029
-1% -$90.9K
ACI icon
567
Albertsons Companies
ACI
$5.83B
$9.23M 0.02%
499,237
-70,101
-12% -$1.37M
WINA icon
568
Winmark
WINA
$1.32B
$9.17M 0.02%
+23,943
New +$8.9M
AMX icon
569
America Movil
AMX
$71.2B
$9.15M 0.02%
559,236
+44,631
+9% +$756K
B
570
Barrick Mining
B
$73.2B
$9.11M 0.02%
458,163
-34,209
-7% -$652K
MGA icon
571
Magna International
MGA
$18.8B
$9.1M 0.02%
221,821
+19,343
+10% +$808K
ROK icon
572
Rockwell Automation
ROK
$49B
$9.09M 0.02%
33,841
-3,414
-9% -$906K
FMB icon
573
First Trust Managed Municipal ETF
FMB
$2.06B
$9.02M 0.02%
173,612
-148
-0.1% -$7.64K
WELL icon
574
Welltower
WELL
$171B
$8.99M 0.02%
70,276
+4,470
+7% +$522K
STWD icon
575
Starwood Property Trust
STWD
$6.09B
$8.96M 0.02%
439,863
-6,226
-1% -$124K
21 22
23
24 25

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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.