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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
BEPC icon
601
Brookfield Renewable
BEPC
$6.26B
$7.58M 0.02%
231,990
+32,897
+17% +$954K
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.57M 0.02%
148,343
-34,942
-19% -$1.78M
ZION icon
603
Zions Bancorporation
ZION
$10.3B
$7.5M 0.02%
158,827
-3,547
-2% -$168K
PFFD icon
604
Global X US Preferred ETF
PFFD
$2.17B
$7.46M 0.02%
359,174
+12,032
+3% +$242K
MMM icon
605
3M
MMM
$94.3B
$7.46M 0.02%
54,590
-3,960
-7% -$485K
BCAT icon
606
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$7.46M 0.02%
453,369
-106,827
-19% -$1.75M
VFC icon
607
VF Corp
VFC
$5.89B
$7.46M 0.02%
373,874
+353,119
+1,701% +$5.91M
SCI icon
608
Service Corp International
SCI
$11.6B
$7.43M 0.02%
94,134
-2,239
-2% -$170K
GTLS
609
DELISTED
Chart Industries
GTLS
$7.39M 0.02%
59,527
+2,031
+4% +$267K
OEF icon
610
iShares S&P 100 ETF
OEF
$20.6B
$7.38M 0.02%
26,673
+3,145
+13% +$840K
COPX icon
611
Global X Copper Miners ETF NEW
COPX
$8.16B
$7.35M 0.02%
155,482
-5,820
-4% -$251K
VGK icon
612
Vanguard FTSE Europe ETF
VGK
$31.4B
$7.34M 0.02%
103,204
+7,009
+7% +$482K
SPYG icon
613
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.3M 0.02%
88,050
+29,438
+50% +$2.35M
ITOT icon
614
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.3M 0.02%
58,073
+3,922
+7% +$475K
BTU icon
615
Peabody Energy
BTU
$2.9B
$7.26M 0.02%
273,529
+231,309
+548% +$5.27M
DEO icon
616
Diageo
DEO
$53.6B
$7.19M 0.02%
51,155
-7,804
-13% -$1.01M
ADSK icon
617
Autodesk
ADSK
$52.6B
$7.15M 0.02%
25,957
+1,891
+8% +$476K
SPYM
618
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.15M 0.02%
105,838
+59,582
+129% +$3.87M
GEHC icon
619
GE HealthCare
GEHC
$32.4B
$7.04M 0.02%
74,983
-2,588
-3% -$217K
SNAP icon
620
Snap
SNAP
$9.01B
$7.02M 0.02%
655,877
-214,714
-25% -$2.45M
PTMC icon
621
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$6.98M 0.02%
188,112
+4,322
+2% +$155K
DGS icon
622
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.98M 0.02%
130,017
-1,164
-0.9% -$60.6K
DAR icon
623
Darling Ingredients
DAR
$9.44B
$6.97M 0.02%
187,565
+33,672
+22% +$1.27M
AKAM icon
624
Akamai
AKAM
$15.9B
$6.84M 0.02%
67,733
-2,190
-3% -$213K
SCHG icon
625
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.83M 0.02%
262,248
-3,432
-1% -$86.4K
23 24
25
26 27

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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.