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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 | |
|---|---|---|---|---|---|---|
676
DuPont de Nemours
DD
$19.2B
| $5.58M | 0.02% |
50,004
-1,060
| -2% | -$108K |
|
677
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $5.57M | 0.02% |
96,816
+14,004
| +17% | +$777K |
|
678
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $5.49M | 0.01% |
70,042
-73
| -0.1% | -$5.31K |
|
679
MPLX
MPLX
$59.7B
| $5.49M | 0.01% |
123,434
+32,055
| +35% | +$1.37M |
|
680
Travelers Companies
TRV
$80.2B
| $5.49M | 0.01% |
23,439
-2,632
| -10% | -$580K |
|
681
Zebra Technologies
ZBRA
$17.8B
| $5.44M | 0.01% |
14,707
-1,489
| -9% | -$500K |
|
682
Moody's
MCO
$82.7B
| $5.44M | 0.01% |
11,486
-771
| -6% | -$357K |
|
683
Watsco Inc
WSO
$13.6B
| $5.42M | 0.01% |
11,028
-766
| -6% | -$368K |
|
684
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $5.4M | 0.01% |
412,580
+38,181
| +10% | +$485K |
|
685
BlackRock Flexible Income ETF
BINC
$16.1B
| $5.4M | 0.01% |
100,936
+15,454
| +18% | +$817K |
|
686
Targa Resources
TRGP
$55.1B
| $5.4M | 0.01% |
36,512
-2,103
| -5% | -$296K |
|
687
PGIM AAA CLO ETF
PAAA
$11.2B
| $5.32M | 0.01% |
+103,793
| New | +$5.3M |
|
688
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.3M | 0.01% |
78,721
+306
| +0.4% | +$19.9K |
|
689
OneMain Financial
OMF
$7.47B
| $5.25M | 0.01% |
111,445
-642,015
| -85% | -$30.9M |
|
690
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $5.2M | 0.01% |
104,138
+1,650
| +2% | +$79.2K |
|
691
NetApp
NTAP
$37.2B
| $5.19M | 0.01% |
42,064
+23,305
| +124% | +$2.91M |
|
692
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $5.15M | 0.01% |
45,578
-4,257
| -9% | -$463K |
|
693
Brookfield Infrastructure Partners
BIP
$18B
| $5.13M | 0.01% |
146,485
-19,035
| -12% | -$598K |
|
694
LiveRamp
RAMP
$2.3B
| $5.12M | 0.01% |
206,700
+68,261
| +49% | +$1.86M |
|
|
P
695
Everpure Inc
P
$29.9B
| $5.11M | 0.01% |
101,782
-597
| -0.6% | -$33.7K |
|
696
Snap-on
SNA
$21.5B
| $5.1M | 0.01% |
17,586
-366
| -2% | -$101K |
|
697
General Motors
GM
$76.8B
| $5.08M | 0.01% |
113,196
-345,986
| -75% | -$16M |
|
698
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $5.07M | 0.01% |
92,668
+34,848
| +60% | +$1.84M |
|
699
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.06M | 0.01% |
196,476
-3,978
| -2% | -$98.8K |
|
700
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $5.06M | 0.01% |
50,794
+4,052
| +9% | +$402K |
|
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.