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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
ABEV icon
626
Ambev
ABEV
$46.4B
$6.77M 0.02%
2,776,308
+10,480
+0.4% +$23.5K
VPL icon
627
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.77M 0.02%
86,335
-15,803
-15% -$1.2M
PSA icon
628
Public Storage
PSA
$61.3B
$6.76M 0.02%
18,595
-1,107
-6% -$359K
QQEW icon
629
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$6.75M 0.02%
53,792
-1,901
-3% -$233K
AOS icon
630
A.O. Smith
AOS
$8.7B
$6.73M 0.02%
74,946
-4,362
-6% -$361K
CTS icon
631
CTS Corp
CTS
$1.89B
$6.7M 0.02%
138,444
+27,455
+25% +$1.33M
ACWX icon
632
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.69M 0.02%
116,991
-15,480
-12% -$843K
SPTS icon
633
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.65M 0.02%
226,217
+190,969
+542% +$5.57M
JFR icon
634
Nuveen Floating Rate Income Fund
JFR
$1.25B
$6.65M 0.02%
753,641
+30,509
+4% +$268K
BSY icon
635
Bentley Systems
BSY
$10.6B
$6.6M 0.02%
129,984
-968
-0.7% -$47.7K
TCAF icon
636
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$6.59M 0.02%
198,297
+84,800
+75% +$2.72M
BR icon
637
Broadridge
BR
$19B
$6.57M 0.02%
30,557
-443
-1% -$92.7K
PTNQ icon
638
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$6.53M 0.02%
89,059
+5,274
+6% +$378K
VOD icon
639
Vodafone
VOD
$37.4B
$6.51M 0.02%
649,455
-126,430
-16% -$1.21M
BWIN
640
Baldwin Insurance Group
BWIN
$2.86B
$6.5M 0.02%
130,621
-36,742
-22% -$1.6M
MSTR icon
641
Strategy Inc
MSTR
$38.4B
$6.46M 0.02%
+38,307
New +$5.48M
XLRE icon
642
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.41M 0.02%
143,763
-19,593
-12% -$826K
HDB icon
643
HDFC Bank
HDB
$121B
$6.39M 0.02%
204,382
-1,896
-0.9% -$58.3K
VOOV icon
644
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$6.39M 0.02%
33,483
-12,051
-26% -$2.21M
IP icon
645
International Paper
IP
$22B
$6.37M 0.02%
130,314
+111,281
+585% +$5.18M
RL icon
646
Ralph Lauren
RL
$23.6B
$6.33M 0.02%
32,666
+12,995
+66% +$2.25M
KTOS icon
647
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.31M 0.02%
+270,821
New +$5.86M
GILD icon
648
Gilead Sciences
GILD
$165B
$6.29M 0.02%
75,099
-1,402
-2% -$107K
CSQ icon
649
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6.29M 0.02%
362,352
+3,671
+1% +$61.8K
DSMC icon
650
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$6.23M 0.02%
172,651
+1,103
+0.6% +$38.7K
24 25
26
27 28

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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.