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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
MRK icon
51
Merck
MRK
$316B
$139M 0.37%
1,221,602
-43,500
-3% -$5.17M
ICE icon
52
Intercontinental Exchange
ICE
$83.8B
$137M 0.37%
850,407
-36,374
-4% -$5.61M
TSLA icon
53
Tesla
TSLA
$1.29T
$136M 0.37%
520,960
+19,076
+4% +$4.35M
PANW icon
54
Palo Alto Networks
PANW
$299B
$136M 0.36%
792,898
+21,694
+3% +$3.65M
WMT icon
55
Walmart Inc
WMT
$888B
$135M 0.36%
1,675,034
-255,977
-13% -$18.8M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$134M 0.36%
679,048
+694
+0.1% +$132K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$134M 0.36%
1,835,240
-30,608
-2% -$2.18M
AMAT icon
58
Applied Materials
AMAT
$434B
$133M 0.36%
658,407
+13,168
+2% +$2.7M
HON icon
59
Honeywell
HON
$78.9B
$132M 0.36%
678,341
+13,533
+2% +$2.62M
TRU icon
60
TransUnion
TRU
$15.7B
$132M 0.35%
1,259,300
-59,262
-4% -$5.34M
PG icon
61
Procter & Gamble
PG
$345B
$131M 0.35%
757,654
+42,537
+6% +$7.22M
KO icon
62
Coca-Cola
KO
$372B
$130M 0.35%
1,806,608
-189,637
-9% -$13M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$128M 0.34%
1,637,796
+41,158
+3% +$3.08M
BDX icon
64
Becton Dickinson
BDX
$46.9B
$126M 0.34%
520,903
+5,051
+1% +$1.18M
VZ icon
65
Verizon
VZ
$195B
$122M 0.33%
2,720,571
+316,726
+13% +$13.2M
LIN icon
66
Linde
LIN
$223B
$122M 0.33%
255,477
+4,848
+2% +$2.21M
DHR icon
67
Danaher
DHR
$137B
$120M 0.32%
430,588
+10,756
+3% +$2.85M
CNC icon
68
Centene
CNC
$31.7B
$118M 0.32%
1,565,215
-49,543
-3% -$3.63M
TJX icon
69
TJX Companies
TJX
$174B
$114M 0.31%
967,229
+65,155
+7% +$7.47M
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$113M 0.3%
465,364
-40,783
-8% -$9.5M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$113M 0.3%
1,810,090
+51,201
+3% +$3.09M
JNJ icon
72
Johnson & Johnson
JNJ
$614B
$112M 0.3%
689,250
-41,252
-6% -$6.57M
AZO icon
73
AutoZone
AZO
$49.4B
$111M 0.3%
35,269
+17,482
+98% +$53.7M
GE icon
74
GE Aerospace
GE
$391B
$108M 0.29%
574,899
-85,570
-13% -$14.5M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$108M 0.29%
1,636,584
+55,196
+3% +$3.47M
1 2
3
4 5

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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.