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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 | |
|---|---|---|---|---|---|---|
976
Ingersoll Rand
IR
$33.7B
| $2.1M | 0.01% |
21,402
-4,313
| -17% | -$401K |
|
977
iShares International Equity Factor ETF
INTF
$3.72B
| $2.08M | 0.01% |
66,301
+186
| +0.3% | +$5.62K |
|
978
Textron
TXT
$15.4B
| $2.07M | 0.01% |
23,414
+941
| +4% | +$83K |
|
979
iShares US Medical Devices ETF
IHI
$3.38B
| $2.06M | 0.01% |
34,863
-602
| -2% | -$34.4K |
|
980
Invesco CEF Income Composite ETF
PCEF
$814M
| $2.05M | 0.01% |
104,252
+26,485
| +34% | +$506K |
|
981
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.05M | 0.01% |
46,666
+1,537
| +3% | +$66.6K |
|
982
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $2.05M | 0.01% |
42,132
-5,513
| -12% | -$261K |
|
983
Ormat Technologies
ORA
$6.65B
| $2.05M | 0.01% |
26,588
-22
| -0.1% | -$1.63K |
|
984
DigitalBridge
DBRG
$2.95B
| $2.05M | 0.01% |
144,772
+119,922
| +483% | +$1.59M |
|
985
VanEck Biotech ETF
BBH
$422M
| $2.04M | 0.01% |
11,517
| – | – |
|
986
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $2.03M | 0.01% |
34,274
+16,508
| +93% | +$951K |
|
987
Southwest Airlines
LUV
$23B
| $2.03M | 0.01% |
68,470
+5,107
| +8% | +$141K |
|
988
ChargePoint
CHPT
$161M
| $2.03M | 0.01% |
73,982
-410
| -0.6% | -$14.3K |
|
989
BlackRock MuniAssets Fund
MUA
$522M
| $2.02M | 0.01% |
163,145
+6,054
| +4% | +$71.7K |
|
|
MMU
990
Western Asset Managed Municipals Fund
MMU
$554M
| $2.02M | 0.01% |
186,376
+54,466
| +41% | +$580K |
|
991
New Fortress Energy
NFE
$101M
| $2.01M | 0.01% |
221,477
+96,728
| +78% | +$1.49M |
|
992
Wheaton Precious Metals
WPM
$60.9B
| $2.01M | 0.01% |
32,964
-8,611
| -21% | -$512K |
|
993
Davis Select US Equity ETF
DUSA
$1.27B
| $2.01M | 0.01% |
48,226
-286
| -0.6% | -$11.6K |
|
994
iShares Global Tech ETF
IXN
$8.83B
| $2.01M | 0.01% |
24,333
+3,730
| +18% | +$301K |
|
995
Rocket Pharmaceuticals
RCKT
$394M
| $1.99M | 0.01% |
107,912
+20,939
| +24% | +$429K |
|
996
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $1.99M | 0.01% |
170,588
-14,532
| -8% | -$162K |
|
997
Roblox
RBLX
$27B
| $1.98M | 0.01% |
44,779
-56,400
| -56% | -$2.35M |
|
998
iShares China Large-Cap ETF
FXI
$4.31B
| $1.98M | 0.01% |
62,153
-1,356
| -2% | -$35.9K |
|
999
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $1.97M | 0.01% |
29,376
-5
| -0% | -$323 |
|
1000
Brown & Brown
BRO
$23.9B
| $1.95M | 0.01% |
18,825
+290
| +2% | +$28.8K |
|
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.