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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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.82M | ﹤0.01% |
38,766
+1,357
| +4% | +$62.9K |
|
1027
WisdomTree International High Dividend Fund
DTH
$663M
| $1.81M | ﹤0.01% |
43,788
-1,286
| -3% | -$51.5K |
|
1028
Array Technologies
ARRY
$855M
| $1.81M | ﹤0.01% |
274,094
+177,306
| +183% | +$1.46M |
|
1029
Arcos Dorados Holdings
ARCO
$1.74B
| $1.8M | ﹤0.01% |
206,953
+22,954
| +12% | +$210K |
|
1030
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.8M | ﹤0.01% |
49,540
-1,578
| -3% | -$53.9K |
|
1031
AllianceBernstein
AB
$3.47B
| $1.8M | ﹤0.01% |
51,579
-83,319
| -62% | -$2.85M |
|
1032
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.79M | ﹤0.01% |
42,667
+140
| +0.3% | +$5.77K |
|
1033
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.78M | ﹤0.01% |
26,076
-317
| -1% | -$21.1K |
|
1034
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $1.77M | ﹤0.01% |
88,611
+700
| +0.8% | +$14K |
|
1035
Carvana
CVNA
$77.9B
| $1.77M | ﹤0.01% |
+50,900
| New | +$1.46M |
|
|
TPZ
1036
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $1.77M | ﹤0.01% |
97,850
-20,525
| -17% | -$355K |
|
1037
Aramark
ARMK
$14.7B
| $1.77M | ﹤0.01% |
45,702
+2,329
| +5% | +$82.2K |
|
1038
Macy's
M
$6.68B
| $1.77M | ﹤0.01% |
112,538
-482,657
| -81% | -$7.84M |
|
1039
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.77M | ﹤0.01% |
93,979
+3,145
| +3% | +$58K |
|
1040
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.76M | ﹤0.01% |
21,684
+76
| +0.4% | +$5.93K |
|
1041
Toronto Dominion Bank
TD
$200B
| $1.76M | ﹤0.01% |
27,835
-2,441
| -8% | -$144K |
|
1042
Tenet Healthcare
THC
$21.1B
| $1.76M | ﹤0.01% |
10,585
-3,789
| -26% | -$573K |
|
1043
DNP Select Income Fund
DNP
$4.09B
| $1.76M | ﹤0.01% |
175,189
+421
| +0.2% | +$3.85K |
|
1044
Alcon
ALC
$35B
| $1.75M | ﹤0.01% |
17,542
-2,410
| -12% | -$227K |
|
1045
Entegris
ENTG
$23.2B
| $1.75M | ﹤0.01% |
15,556
-15,280
| -50% | -$1.81M |
|
1046
Datadog
DDOG
$84B
| $1.75M | ﹤0.01% |
15,172
+511
| +3% | +$59.7K |
|
1047
Abercrombie & Fitch
ANF
$5B
| $1.74M | ﹤0.01% |
+12,469
| New | +$1.9M |
|
1048
iShares US Basic Materials ETF
IYM
$1.25B
| $1.73M | ﹤0.01% |
11,539
-248
| -2% | -$35.4K |
|
1049
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.72M | ﹤0.01% |
34,508
-3,346
| -9% | -$166K |
|
1050
Pinterest
PINS
$13.4B
| $1.72M | ﹤0.01% |
53,078
-24,862
| -32% | -$845K |
|
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.