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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 | |
|---|---|---|---|---|---|---|
751
CRISPR Therapeutics
CRSP
$5.17B
| $4.36M | 0.01% |
92,867
-1,160
| -1% | -$58.9K |
|
752
Duolingo
DUOL
$6.12B
| $4.35M | 0.01% |
+15,425
| New | +$3.16M |
|
753
Commercial Metals
CMC
$8.31B
| $4.34M | 0.01% |
+79,052
| New | +$4.27M |
|
754
Curtiss-Wright
CW
$25.5B
| $4.33M | 0.01% |
13,183
+735
| +6% | +$218K |
|
755
Okta
OKTA
$25.8B
| $4.32M | 0.01% |
58,105
+1,441
| +3% | +$126K |
|
756
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $4.31M | 0.01% |
56,264
-1
| -0% | -$73 |
|
757
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $4.31M | 0.01% |
124,851
+1,249
| +1% | +$41.5K |
|
758
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $4.31M | 0.01% |
71,519
+4,401
| +7% | +$252K |
|
759
Otis Worldwide
OTIS
$28.2B
| $4.28M | 0.01% |
41,190
-5,122
| -11% | -$488K |
|
760
iShares Global Clean Energy ETF
ICLN
$2.4B
| $4.27M | 0.01% |
290,787
+19,325
| +7% | +$272K |
|
761
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $4.25M | 0.01% |
97,255
| – | – |
|
|
OPRA
762
Opera Ltd
OPRA
$1.79B
| $4.25M | 0.01% |
275,034
+84,001
| +44% | +$1.13M |
|
763
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.23M | 0.01% |
40,599
-254
| -0.6% | -$25.3K |
|
764
Pool Corp
POOL
$7.5B
| $4.19M | 0.01% |
11,131
+204
| +2% | +$70.6K |
|
765
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $4.18M | 0.01% |
285,576
-8,605
| -3% | -$121K |
|
766
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.11M | 0.01% |
42,812
+2,183
| +5% | +$202K |
|
767
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $4.09M | 0.01% |
109,336
+1,996
| +2% | +$72.4K |
|
768
Vulcan Materials
VMC
$36.9B
| $4.08M | 0.01% |
16,255
-955
| -6% | -$237K |
|
769
Kenvue
KVUE
$36.9B
| $4.06M | 0.01% |
175,858
-35,964
| -17% | -$745K |
|
770
Teradyne
TER
$59.3B
| $4.03M | 0.01% |
30,128
-1,065
| -3% | -$144K |
|
771
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.02M | 0.01% |
76,467
+17,449
| +30% | +$900K |
|
772
iShares US Healthcare ETF
IYH
$3.54B
| $4.01M | 0.01% |
61,652
-4,014
| -6% | -$256K |
|
773
Telus
TU
$15.3B
| $4M | 0.01% |
238,358
-32,966
| -12% | -$533K |
|
774
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $3.99M | 0.01% |
95,758
+7,658
| +9% | +$309K |
|
775
Capital Group Dividend Value ETF
CGDV
$38.9B
| $3.98M | 0.01% |
109,141
-3,927
| -3% | -$136K |
|
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.