We are live on ! Find out more
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
KYN icon
1176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.17M ﹤0.01%
106,678
+15,442
+17% +$164K
URA icon
1177
Global X Uranium ETF
URA
$6.22B
$1.17M ﹤0.01%
40,971
-21,471
-34% -$577K
ON icon
1178
ON Semiconductor
ON
$31.6B
$1.16M ﹤0.01%
16,042
-3,621
-18% -$264K
MUI
1179
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.16M ﹤0.01%
92,515
-14,388
-13% -$179K
RWX icon
1180
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.16M ﹤0.01%
42,095
-8,168
-16% -$214K
IYE icon
1181
iShares US Energy ETF
IYE
$1.71B
$1.16M ﹤0.01%
25,035
-1,885
-7% -$88.8K
COHR icon
1182
Coherent
COHR
$74.2B
$1.16M ﹤0.01%
13,047
+2,328
+22% +$174K
OZ icon
1183
Belpointe PREP
OZ
$183M
$1.16M ﹤0.01%
16,785
– –
IGLB icon
1184
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.15M ﹤0.01%
21,540
-1,634
-7% -$85.2K
BMEZ icon
1185
BlackRock Health Sciences Trust II
BMEZ
$998M
$1.15M ﹤0.01%
72,829
-13,439
-16% -$212K
RF icon
1186
Regions Financial
RF
$26.8B
$1.15M ﹤0.01%
49,489
-2,374
-5% -$51.9K
TV icon
1187
Televisa
TV
$1.49B
$1.15M ﹤0.01%
450,000
-275,109
-38% -$602K
BOX icon
1188
Box
BOX
$4.6B
$1.15M ﹤0.01%
35,140
-6,294
-15% -$184K
VMEO
1189
DELISTED
Vimeo
VMEO
$1.15M ﹤0.01%
227,540
-219
-0.1% -$994
LQDH icon
1190
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.15M ﹤0.01%
12,306
+227
+2% +$21K
DFUS
1191
Dimensional US Equity ETF
DFUS
$21.6B
$1.14M ﹤0.01%
18,384
+3,035
+20% +$182K
TFLO icon
1192
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.14M ﹤0.01%
22,515
-2,044
-8% -$103K
IFRA icon
1193
iShares US Infrastructure ETF
IFRA
$4.57B
$1.14M ﹤0.01%
24,251
-4,036
-14% -$180K
MVF
1194
DELISTED
BlackRock MuniVest Fund
MVF
$1.13M ﹤0.01%
149,061
-5,280
-3% -$39.2K
BKR icon
1195
Baker Hughes
BKR
$61.1B
$1.13M ﹤0.01%
31,216
-8,772
-22% -$308K
CTSH icon
1196
Cognizant
CTSH
$26B
$1.13M ﹤0.01%
14,583
-7,712
-35% -$575K
GAB icon
1197
Gabelli Equity Trust
GAB
$1.79B
$1.13M ﹤0.01%
204,969
-7,087
-3% -$38.3K
SPIB icon
1198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12M ﹤0.01%
33,178
-3,697
-10% -$123K
PTA icon
1199
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.12M ﹤0.01%
53,144
-3,179
-6% -$64.1K
COO icon
1200
Cooper Companies
COO
$14.5B
$1.11M ﹤0.01%
10,078
-844
-8% -$82.1K
46 47
48
49 50

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.