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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
IBN icon
76
ICICI Bank
IBN
$109B
$108M 0.29%
3,614,414
-71,104
-2% -$2.07M
DIS icon
77
Walt Disney
DIS
$176B
$107M 0.29%
1,114,818
+343,407
+45% +$31.6M
PEP icon
78
PepsiCo
PEP
$190B
$107M 0.29%
626,675
+612
+0.1% +$105K
CAT icon
79
Caterpillar
CAT
$405B
$105M 0.28%
268,723
-16,859
-6% -$5.82M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.9B
$103M 0.28%
98,004
-1,096
-1% -$1.22M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$100M 0.27%
1,593,686
-130,652
-8% -$7.87M
BX icon
82
Blackstone
BX
$109B
$100M 0.27%
653,983
-25,439
-4% -$3.53M
GEV icon
83
GE Vernova
GEV
$274B
$99.3M 0.27%
389,388
+2,534
+0.7% +$487K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$97.6M 0.26%
582,000
-69,906
-11% -$11.1M
IBM icon
85
IBM
IBM
$223B
$96.4M 0.26%
436,215
+29,813
+7% +$5.85M
TSM icon
86
TSMC
TSM
$2.16T
$96.4M 0.26%
555,358
+1,902
+0.3% +$324K
CARR icon
87
Carrier Global
CARR
$53.9B
$95.9M 0.26%
1,191,632
-319,526
-21% -$22.2M
ADBE icon
88
Adobe
ADBE
$103B
$95.8M 0.26%
185,107
-39,803
-18% -$21.8M
ADI icon
89
Analog Devices
ADI
$185B
$95.1M 0.26%
413,507
+7,233
+2% +$1.63M
CRWD icon
90
CrowdStrike
CRWD
$216B
$95M 0.26%
1,354,208
-20,348
-1% -$1.45M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$93.5M 0.25%
1,460,682
-8,922
-0.6% -$553K
ALL icon
92
Allstate
ALL
$67.9B
$92.9M 0.25%
489,916
+59,478
+14% +$10.6M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$92.2M 0.25%
1,927,005
-85,473
-4% -$3.81M
ZTS icon
94
Zoetis
ZTS
$31.2B
$89.8M 0.24%
459,729
+12,358
+3% +$2.28M
CSCO icon
95
Cisco
CSCO
$483B
$89.7M 0.24%
1,684,865
-10,264
-0.6% -$499K
IQV icon
96
IQVIA
IQV
$38.8B
$88.9M 0.24%
375,013
-7,516
-2% -$1.77M
LOW icon
97
Lowe's Companies
LOW
$123B
$86.8M 0.23%
320,546
-41,512
-11% -$10.1M
UNP icon
98
Union Pacific
UNP
$176B
$85.8M 0.23%
347,965
+13,787
+4% +$3.34M
TTE icon
99
TotalEnergies
TTE
$188B
$83.9M 0.23%
1,298,502
-18,282
-1% -$1.24M
ISRG icon
100
Intuitive Surgical
ISRG
$133B
$83.8M 0.23%
170,687
-49,320
-22% -$23M
2 3
4
5 6

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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.