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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 | |
|---|---|---|---|---|---|---|
901
WisdomTree True Developed International Fund
DOL
$845M
| $2.63M | 0.01% |
48,784
-1,957
| -4% | -$102K |
|
902
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $2.63M | 0.01% |
42,845
-5,255
| -11% | -$310K |
|
903
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $2.62M | 0.01% |
34,600
+230
| +0.7% | +$16.4K |
|
904
KB Financial Group
KB
$43.5B
| $2.61M | 0.01% |
42,303
-243
| -0.6% | -$15.1K |
|
905
WEC Energy
WEC
$35.1B
| $2.61M | 0.01% |
27,145
-5,071
| -16% | -$449K |
|
906
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $2.6M | 0.01% |
119,102
+4,813
| +4% | +$98.5K |
|
907
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $2.6M | 0.01% |
87,983
+6,395
| +8% | +$182K |
|
908
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.58M | 0.01% |
50,437
-280
| -0.6% | -$13.8K |
|
909
Helios Technologies
HLIO
$2.76B
| $2.57M | 0.01% |
53,959
+20,250
| +60% | +$890K |
|
910
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.57M | 0.01% |
43,591
+422
| +1% | +$23.8K |
|
|
NOVA
911
DELISTED
Sunnova Energy
NOVA
| $2.56M | 0.01% |
262,339
+10,520
| +4% | +$92.9K |
|
912
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $2.55M | 0.01% |
67,651
-5,160
| -7% | -$188K |
|
913
Hewlett Packard
HPE
$70.5B
| $2.55M | 0.01% |
124,566
-5,075
| -4% | -$97K |
|
914
Vistra
VST
$47.4B
| $2.54M | 0.01% |
21,474
+8,727
| +68% | +$741K |
|
915
ING
ING
$102B
| $2.51M | 0.01% |
138,380
-26,915
| -16% | -$481K |
|
916
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.5M | 0.01% |
123,269
-1,848
| -1% | -$35.4K |
|
917
CBRE Group
CBRE
$42.9B
| $2.49M | 0.01% |
20,081
-4,037
| -17% | -$440K |
|
918
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.49M | 0.01% |
38,352
+472
| +1% | +$29.5K |
|
919
Kinetik
KNTK
$7.98B
| $2.47M | 0.01% |
54,658
-774
| -1% | -$33.5K |
|
920
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.47M | 0.01% |
46,569
-305
| -0.7% | -$16K |
|
921
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $2.47M | 0.01% |
49,638
+14,758
| +42% | +$733K |
|
922
Clorox
CLX
$12.7B
| $2.47M | 0.01% |
15,156
-751
| -5% | -$111K |
|
923
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.47M | 0.01% |
114,189
-173,309
| -60% | -$3.68M |
|
924
Fortive
FTV
$18.6B
| $2.46M | 0.01% |
41,333
-10,829
| -21% | -$596K |
|
925
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $2.46M | 0.01% |
85,800
-1,800
| -2% | -$50.2K |
|
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.