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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
SEDG icon
1001
SolarEdge
SEDG
$1.95B
$1.95M 0.01%
84,948
-22,381
-21% -$544K
AME icon
1002
Ametek
AME
$58.2B
$1.92M 0.01%
11,156
-203
-2% -$33.9K
JNK icon
1003
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.92M 0.01%
19,614
+2,499
+15% +$240K
FIS icon
1004
Fidelity National Information Services
FIS
$22.1B
$1.92M 0.01%
22,882
-5,649
-20% -$446K
TBLD
1005
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$1.91M 0.01%
107,283
+46,958
+78% +$790K
IGV icon
1006
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.91M 0.01%
21,363
+254
+1% +$21.8K
HBAN icon
1007
Huntington Bancshares
HBAN
$35.5B
$1.9M 0.01%
129,285
+13,193
+11% +$187K
HACK icon
1008
Amplify Cybersecurity ETF
HACK
$2.9B
$1.9M 0.01%
27,814
-1,390
-5% -$90.6K
EWL icon
1009
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.9M 0.01%
36,418
+1,170
+3% +$59.1K
FRA icon
1010
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.9M 0.01%
143,645
+4,668
+3% +$61.4K
FTC icon
1011
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.89M 0.01%
14,385
+558
+4% +$69.4K
ALLY icon
1012
Ally Financial
ALLY
$13.3B
$1.89M 0.01%
53,079
+12,229
+30% +$489K
GHY
1013
PGIM Global High Yield Fund
GHY
$483M
$1.89M 0.01%
147,687
-21,500
-13% -$267K
XPO icon
1014
XPO
XPO
$23.7B
$1.88M 0.01%
17,459
-14,533
-45% -$1.63M
FBND icon
1015
Fidelity Total Bond ETF
FBND
$27.3B
$1.87M 0.01%
39,999
+1,188
+3% +$54.9K
HFXI icon
1016
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$1.87M 0.01%
67,478
– –
TPYP icon
1017
Tortoise North American Pipeline ETF
TPYP
$848M
$1.84M 0.01%
58,683
+1,230
+2% +$37.3K
SRLN icon
1018
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.84M 0.01%
44,078
-19,104
-30% -$795K
VNQI icon
1019
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.84M 0.01%
39,240
-3,427
-8% -$149K
ACA icon
1020
Arcosa
ACA
$7.11B
$1.84M 0.01%
19,413
-272
-1% -$23.8K
BBCA icon
1021
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.83M ﹤0.01%
25,409
+8,168
+47% +$560K
QGRO icon
1022
American Century US Quality Growth ETF
QGRO
$2.02B
$1.83M ﹤0.01%
+20,145
New +$1.75M
PLTK icon
1023
Playtika
PLTK
$1.12B
$1.83M ﹤0.01%
230,599
– –
BBAX icon
1024
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.82M ﹤0.01%
33,745
+9,874
+41% +$496K
GRAL
1025
GRAIL Inc
GRAL
$3.1B
$1.82M ﹤0.01%
132,099
+101,999
+339% +$1.55M
39 40
41
42 43

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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.