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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 | |
|---|---|---|---|---|---|---|
651
Invesco Preferred ETF
PGX
$3.79B
| $6.2M | 0.02% |
502,173
+19,592
| +4% | +$234K |
|
652
Motorola Solutions
MSI
$77.4B
| $6.17M | 0.02% |
+13,724
| New | +$5.72M |
|
653
Kimberly-Clark
KMB
$36.5B
| $6.16M | 0.02% |
43,269
-13,088
| -23% | -$1.86M |
|
|
DFS
654
DELISTED
Discover Financial Services
DFS
| $6.12M | 0.02% |
43,670
-1,232,515
| -97% | -$166M |
|
655
Domino's
DPZ
$11.6B
| $6.09M | 0.02% |
14,154
+610
| +5% | +$265K |
|
656
D.R. Horton
DHI
$42.3B
| $6.08M | 0.02% |
31,927
-2,337
| -7% | -$411K |
|
657
Pultegroup
PHM
$25.3B
| $6.07M | 0.02% |
42,291
+3,343
| +9% | +$425K |
|
658
Mid-America Apartment Communities
MAA
$15.7B
| $6.06M | 0.02% |
38,122
-503
| -1% | -$76.7K |
|
659
BP
BP
$107B
| $6.05M | 0.02% |
192,576
-61,309
| -24% | -$2.07M |
|
660
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $6.05M | 0.02% |
71,861
-939
| -1% | -$75.9K |
|
661
Fastenal
FAST
$59.5B
| $6.01M | 0.02% |
168,294
-750
| -0.4% | -$25.4K |
|
662
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $6M | 0.02% |
91,218
+7,094
| +8% | +$452K |
|
663
Bread Financial
BFH
$4.38B
| $6M | 0.02% |
+126,131
| New | +$6.42M |
|
664
RPM International
RPM
$15B
| $5.99M | 0.02% |
49,484
-2,883
| -6% | -$334K |
|
665
Owens Corning
OC
$12.4B
| $5.97M | 0.02% |
33,816
-444
| -1% | -$74.8K |
|
666
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $5.93M | 0.02% |
119,925
-2,220
| -2% | -$109K |
|
667
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $5.81M | 0.02% |
123,269
-2,590
| -2% | -$120K |
|
668
Exelon
EXC
$47B
| $5.78M | 0.02% |
142,606
-14,381
| -9% | -$541K |
|
669
Pentair
PNR
$11B
| $5.73M | 0.02% |
58,599
-850
| -1% | -$72.7K |
|
670
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $5.72M | 0.02% |
79,793
-3,987
| -5% | -$274K |
|
671
XPEL
XPEL
$1.38B
| $5.69M | 0.02% |
131,116
-29,994
| -19% | -$1.21M |
|
672
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $5.66M | 0.02% |
111,814
-20,347
| -15% | -$1.03M |
|
673
Columbia Banking Systems
COLB
$8.84B
| $5.64M | 0.02% |
216,058
-99,420
| -32% | -$2.37M |
|
674
First Trust Cloud Computing ETF
SKYY
$3.12B
| $5.63M | 0.02% |
55,091
+2,232
| +4% | +$214K |
|
675
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $5.6M | 0.02% |
77,374
+4,264
| +6% | +$298K |
|
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.