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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
OHI icon
576
Omega Healthcare
OHI
$14.7B
$8.86M 0.02%
217,727
+1,491
+0.7% +$56.4K
FSCO
577
FS Credit Opportunities Corp
FSCO
$1.02B
$8.82M 0.02%
1,388,430
+1,568
+0.1% +$9.88K
IMXI icon
578
International Money Express
IMXI
$367M
$8.64M 0.02%
467,079
-573
-0.1% -$10.9K
BXSL icon
579
Blackstone Secured Lending
BXSL
$5.72B
$8.61M 0.02%
293,485
+49,834
+20% +$1.5M
PWV icon
580
Invesco Large Cap Value ETF
PWV
$1.72B
$8.6M 0.02%
147,381
+683
+0.5% +$38.9K
XLB icon
581
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.55M 0.02%
177,422
-10,070
-5% -$459K
SCHH icon
582
Schwab US REIT ETF
SCHH
$11.4B
$8.48M 0.02%
366,104
-19,637
-5% -$430K
OUSA icon
583
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$8.4M 0.02%
155,475
+63,194
+68% +$3.25M
VAW icon
584
Vanguard Materials ETF
VAW
$3.13B
$8.39M 0.02%
39,675
+6,350
+19% +$1.27M
VTEB icon
585
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.38M 0.02%
164,029
+6,468
+4% +$328K
VEEV icon
586
Veeva Systems
VEEV
$37.4B
$8.37M 0.02%
39,883
+430
+1% +$85K
SCHX icon
587
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.37M 0.02%
370,062
-1,140
-0.3% -$24.8K
IAGG icon
588
iShares Core International Aggregate Bond Fund
IAGG
$11B
$8.32M 0.02%
160,541
+5,295
+3% +$271K
MAR icon
589
Marriott International
MAR
$92.3B
$8.31M 0.02%
33,426
-8,460
-20% -$1.97M
IYJ icon
590
iShares US Industrials ETF
IYJ
$2.02B
$8.29M 0.02%
62,002
+14,447
+30% +$1.82M
BUFR icon
591
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$8.2M 0.02%
274,173
+22,957
+9% +$671K
VOX icon
592
Vanguard Communication Services ETF
VOX
$5.76B
$8.16M 0.02%
56,098
+6,202
+12% +$856K
TSCO icon
593
Tractor Supply
TSCO
$18B
$8.06M 0.02%
138,550
+705
+0.5% +$37.9K
VTWG icon
594
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$8M 0.02%
38,613
-639
-2% -$127K
GSIE icon
595
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7.91M 0.02%
218,770
+1,940
+0.9% +$67.5K
CDW icon
596
CDW
CDW
$17B
$7.89M 0.02%
34,859
-5,967
-15% -$1.32M
VYMI icon
597
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$7.88M 0.02%
107,391
+3,640
+4% +$257K
FDL icon
598
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$7.81M 0.02%
186,112
+14,265
+8% +$576K
FTSM icon
599
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.75M 0.02%
129,509
-8,191
-6% -$491K
OBDC icon
600
Blue Owl Capital
OBDC
$5.74B
$7.64M 0.02%
524,155
+43,770
+9% +$657K
22 23
24
25 26

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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.