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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
ISCB icon
1051
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.72M ﹤0.01%
29,266
-104
-0.4% -$5.86K
SU icon
1052
Suncor Energy
SU
$70.3B
$1.71M ﹤0.01%
46,449
-7,610
-14% -$294K
IIM icon
1053
Invesco Value Municipal Income Trust
IIM
$598M
$1.7M ﹤0.01%
132,159
+2,120
+2% +$26.8K
MTZ icon
1054
MasTec
MTZ
$21.9B
$1.69M ﹤0.01%
13,730
-42
-0.3% -$4.58K
MNST icon
1055
Monster Beverage
MNST
$88.5B
$1.69M ﹤0.01%
32,306
-16,424
-34% -$814K
RWJ icon
1056
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.69M ﹤0.01%
36,883
+867
+2% +$37.5K
PDBC icon
1057
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.69M ﹤0.01%
125,533
+6,141
+5% +$82.7K
JBBB icon
1058
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.67M ﹤0.01%
34,078
+8,889
+35% +$434K
XMHQ icon
1059
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.67M ﹤0.01%
16,252
+1,076
+7% +$107K
SPH icon
1060
Suburban Propane Partners
SPH
$1.18B
$1.67M ﹤0.01%
92,919
– –
HAL icon
1061
Halliburton
HAL
$26.6B
$1.67M ﹤0.01%
57,142
-4,542
-7% -$143K
GFL icon
1062
GFL Environmental
GFL
$14.9B
$1.67M ﹤0.01%
41,778
-2,284
-5% -$91.3K
SCHB icon
1063
Schwab US Broad Market ETF
SCHB
$44.9B
$1.66M ﹤0.01%
74,964
-1,344
-2% -$28.7K
PCH
1064
DELISTED
PotlatchDeltic
PCH
$1.66M ﹤0.01%
36,892
-1,627
-4% -$68.9K
FSTA icon
1065
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.66M ﹤0.01%
32,500
-5,295
-14% -$262K
DGRS icon
1066
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.66M ﹤0.01%
+32,136
New +$1.6M
RWK icon
1067
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.65M ﹤0.01%
14,207
+549
+4% +$61.7K
BAX icon
1068
Baxter International
BAX
$14.2B
$1.65M ﹤0.01%
43,513
-11,831
-21% -$435K
RRC icon
1069
Range Resources
RRC
$8.95B
$1.65M ﹤0.01%
53,637
+1,787
+3% +$55.3K
PSEP icon
1070
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.62M ﹤0.01%
+42,159
New +$1.59M
PHG icon
1071
Philips
PHG
$26.1B
$1.62M ﹤0.01%
53,449
-11,722
-18% -$311K
OSEA icon
1072
Harbor International Compounders ETF
OSEA
$493M
$1.61M ﹤0.01%
55,790
+1,096
+2% +$30.6K
GNR icon
1073
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.61M ﹤0.01%
27,942
+5,479
+24% +$305K
MQ icon
1074
Marqeta
MQ
$1.66B
$1.61M ﹤0.01%
81,597
-437
-0.5% -$9.14K
TMDX icon
1075
Transmedics
TMDX
$2.91B
$1.6M ﹤0.01%
+10,216
New +$1.57M
41 42
43
44 45

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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.