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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
XHB icon
776
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.97M 0.01%
31,886
+3,867
+14% +$437K
PWB icon
777
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.96M 0.01%
40,149
-1,542
-4% -$145K
TDTF icon
778
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.96M 0.01%
164,318
-559
-0.3% -$13.3K
TSLX icon
779
Sixth Street Specialty
TSLX
$1.81B
$3.95M 0.01%
192,446
+43,996
+30% +$925K
PAAS icon
780
Pan American Silver
PAAS
$21.6B
$3.94M 0.01%
188,667
-9,107
-5% -$192K
NOMD icon
781
Nomad Foods
NOMD
$1.68B
$3.92M 0.01%
205,618
-7,069
-3% -$130K
IGRO icon
782
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.91M 0.01%
52,438
-727
-1% -$51.5K
SLV icon
783
iShares Silver Trust
SLV
$30.7B
$3.88M 0.01%
136,521
+7,388
+6% +$199K
KEY icon
784
KeyCorp
KEY
$24.4B
$3.88M 0.01%
231,477
-125,800
-35% -$2M
AVEM icon
785
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.87M 0.01%
+59,940
New +$3.67M
PICK icon
786
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$3.86M 0.01%
89,307
-4,381
-5% -$173K
VTHR icon
787
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.84M 0.01%
15,149
– –
MDGL icon
788
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.84M 0.01%
18,088
-1,000
-5% -$256K
PATH icon
789
UiPath
PATH
$7.8B
$3.84M 0.01%
299,689
-57,260
-16% -$701K
IONQ icon
790
IonQ
IONQ
$16.6B
$3.82M 0.01%
437,596
+111,435
+34% +$849K
FDV icon
791
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$3.82M 0.01%
136,825
+363
+0.3% +$9.65K
IEUR icon
792
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.81M 0.01%
62,586
-8,788
-12% -$516K
HALO icon
793
Halozyme
HALO
$12.2B
$3.78M 0.01%
66,038
-5,187
-7% -$297K
EXR icon
794
Extra Space Storage
EXR
$31.6B
$3.75M 0.01%
20,851
-1,974
-9% -$333K
FLR icon
795
Fluor
FLR
$7.96B
$3.74M 0.01%
78,398
-9,114
-10% -$430K
GPC icon
796
Genuine Parts
GPC
$18.7B
$3.69M 0.01%
26,436
-2,118
-7% -$294K
RNR icon
797
RenaissanceRe
RNR
$13.4B
$3.68M 0.01%
+13,525
New +$3.26M
DEI icon
798
Douglas Emmett
DEI
$1.96B
$3.68M 0.01%
209,571
-374
-0.2% -$5.79K
NRG icon
799
NRG Energy
NRG
$24.8B
$3.68M 0.01%
40,404
+29,636
+275% +$2.36M
PAYX icon
800
Paychex
PAYX
$42.7B
$3.68M 0.01%
27,394
-5,463
-17% -$694K
30 31
32
33 34

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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.