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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 | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$17.3B
| $4.62M | 0.01% |
+28,362
| New | +$4.29M |
|
727
VeriSign
VRSN
$26.6B
| $4.59M | 0.01% |
24,148
+85
| +0.4% | +$15.3K |
|
728
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.58M | 0.01% |
91,108
+316
| +0.3% | +$15.7K |
|
729
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $4.58M | 0.01% |
189,610
-6,479
| -3% | -$155K |
|
730
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.57M | 0.01% |
112,967
-878
| -0.8% | -$34.4K |
|
731
Moderna
MRNA
$23.6B
| $4.56M | 0.01% |
68,205
-108,516
| -61% | -$9.96M |
|
732
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.54M | 0.01% |
84,601
+11,821
| +16% | +$623K |
|
733
Icon
ICLR
$12.7B
| $4.54M | 0.01% |
15,794
-1,942
| -11% | -$612K |
|
734
Nordson
NDSN
$17.3B
| $4.53M | 0.01% |
17,236
-672
| -4% | -$164K |
|
735
Quest Diagnostics
DGX
$26.3B
| $4.52M | 0.01% |
29,135
+10,903
| +60% | +$1.63M |
|
736
Bain Capital Specialty
BCSF
$850M
| $4.5M | 0.01% |
270,826
+14,223
| +6% | +$236K |
|
737
Sysco
SYY
$40.3B
| $4.5M | 0.01% |
57,572
-1,200
| -2% | -$90.2K |
|
738
Crane Co
CR
$12.7B
| $4.49M | 0.01% |
28,366
-1,575
| -5% | -$237K |
|
|
SEE
739
DELISTED
Sealed Air
SEE
| $4.49M | 0.01% |
123,552
-13,955
| -10% | -$487K |
|
740
Goldman Sachs BDC
GSBD
$1.1B
| $4.47M | 0.01% |
324,926
+75
| +0% | +$1.09K |
|
741
Cloudflare
NET
$107B
| $4.46M | 0.01% |
55,169
-2,508
| -4% | -$202K |
|
742
Dow Inc
DOW
$21.2B
| $4.46M | 0.01% |
81,606
-4,461
| -5% | -$235K |
|
743
Microchip Technology
MCHP
$46B
| $4.45M | 0.01% |
55,348
-13,020
| -19% | -$1.07M |
|
744
Noble Corp
NE
$6.51B
| $4.44M | 0.01% |
+122,931
| New | +$4.95M |
|
745
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $4.43M | 0.01% |
109,487
-663
| -0.6% | -$26.2K |
|
746
iShares International Select Dividend ETF
IDV
$8.51B
| $4.42M | 0.01% |
146,335
+5,306
| +4% | +$155K |
|
747
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $4.42M | 0.01% |
90,848
+236
| +0.3% | +$11.4K |
|
748
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $4.39M | 0.01% |
243,517
+24,820
| +11% | +$438K |
|
749
Equitable Holdings
EQH
$14.1B
| $4.39M | 0.01% |
104,379
-3,797
| -4% | -$156K |
|
750
Cheesecake Factory
CAKE
$5.33B
| $4.38M | 0.01% |
108,050
-89,283
| -45% | -$3.4M |
|
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.