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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
SPYD icon
851
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.06M 0.01%
66,961
+1,242
+2% +$53.9K
DSTX icon
852
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$3.04M 0.01%
117,795
-23,883
-17% -$581K
LYB icon
853
LyondellBasell Industries
LYB
$19.2B
$3.04M 0.01%
31,675
-2,851
-8% -$273K
YUM icon
854
Yum! Brands
YUM
$41.1B
$3.02M 0.01%
21,607
-845
-4% -$112K
HSY icon
855
Hershey
HSY
$36.6B
$3.01M 0.01%
15,706
-205
-1% -$39.9K
PHYS icon
856
Sprott Physical Gold
PHYS
$15.7B
$3.01M 0.01%
147,515
-46,568
-24% -$896K
LH icon
857
Labcorp
LH
$25.9B
$3M 0.01%
13,437
-7,306
-35% -$1.61M
CCL icon
858
Carnival Corporation Ltd
CCL
$39.7B
$3M 0.01%
162,387
-730,456
-82% -$12.4M
JBGS
859
JBG SMITH
JBGS
$708M
$2.99M 0.01%
171,100
– –
CNH
860
CNH Industrial
CNH
$17.5B
$2.99M 0.01%
269,225
+50,303
+23% +$512K
IVOO icon
861
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2.97M 0.01%
28,143
-3,544
-11% -$362K
CTVA icon
862
Corteva
CTVA
$51.3B
$2.96M 0.01%
50,385
-2,272
-4% -$124K
CXT icon
863
Crane NXT
CXT
$3.07B
$2.94M 0.01%
52,434
-5,547
-10% -$322K
ONON icon
864
On Holding
ONON
$12.5B
$2.93M 0.01%
58,339
+2,755
+5% +$118K
KHC icon
865
Kraft Heinz
KHC
$30B
$2.92M 0.01%
83,282
-292,832
-78% -$10.1M
PBA icon
866
Pembina Pipeline
PBA
$27.6B
$2.92M 0.01%
70,873
-509
-0.7% -$19.9K
HERD icon
867
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$2.92M 0.01%
72,901
+12,589
+21% +$483K
BSV icon
868
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.9M 0.01%
36,912
-11,136
-23% -$867K
KRC icon
869
Kilroy Realty
KRC
$4.42B
$2.9M 0.01%
74,850
-152
-0.2% -$5.37K
FWONK icon
870
Liberty Media Series C
FWONK
$25.8B
$2.9M 0.01%
37,401
-401
-1% -$30.9K
BHK icon
871
BlackRock Core Bond Trust
BHK
$667M
$2.89M 0.01%
240,136
– –
WAB icon
872
Wabtec
WAB
$49.3B
$2.89M 0.01%
15,881
-3,271
-17% -$537K
F icon
873
Ford
F
$55.7B
$2.86M 0.01%
270,298
+11,248
+4% +$129K
MUNI icon
874
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.86M 0.01%
53,989
-4,442
-8% -$233K
WY icon
875
Weyerhaeuser
WY
$18.4B
$2.85M 0.01%
84,245
+10,095
+14% +$310K
33 34
35
36 37

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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.