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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$83.8M 0.23%
417,369
+14,380
+4% +$2.76M
EMR icon
102
Emerson Electric
EMR
$92.3B
$82.5M 0.22%
754,701
+35,064
+5% +$3.77M
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$82M 0.22%
835,594
-8,596
-1% -$829K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$81.4M 0.22%
1,368,547
-191,198
-12% -$11M
MA icon
105
Mastercard
MA
$499B
$81.2M 0.22%
164,401
-4,010
-2% -$1.86M
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$79.5M 0.21%
297,420
-72
-0% -$18.4K
EOG icon
107
EOG Resources
EOG
$72.2B
$79.5M 0.21%
646,778
+29,268
+5% +$3.68M
KMI icon
108
Kinder Morgan
KMI
$69.3B
$79M 0.21%
3,575,103
-228,225
-6% -$4.81M
NFLX icon
109
Netflix
NFLX
$307B
$78.9M 0.21%
1,113,890
-69,660
-6% -$4.66M
ETN icon
110
Eaton
ETN
$175B
$76.4M 0.21%
230,678
-6,650
-3% -$2.03M
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$76.2M 0.21%
436,570
-23,663
-5% -$3.96M
ABT icon
112
Abbott
ABT
$181B
$75.8M 0.2%
665,257
-11,032
-2% -$1.21M
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$74.5M 0.2%
1,157,110
-11,370
-1% -$709K
IAU icon
114
iShares Gold Trust
IAU
$65.8B
$74.2M 0.2%
1,493,820
+164,596
+12% +$7.7M
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$72.6M 0.2%
1,230,825
+6,788
+0.6% +$398K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$72.5M 0.2%
719,537
+153,113
+27% +$15.4M
BA icon
117
Boeing
BA
$188B
$72.1M 0.19%
473,917
+38,300
+9% +$6.57M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$71.9M 0.19%
466,993
-16,785
-3% -$2.54M
LMT icon
119
Lockheed Martin
LMT
$134B
$71.9M 0.19%
122,989
+14,901
+14% +$8M
ADP icon
120
Automatic Data Processing
ADP
$107B
$69.9M 0.19%
252,442
-3,117
-1% -$815K
IRM icon
121
Iron Mountain
IRM
$37.3B
$69M 0.19%
580,819
-182,825
-24% -$19.6M
C icon
122
Citigroup
C
$232B
$65.7M 0.18%
1,049,365
-175,208
-14% -$10.8M
PLD icon
123
Prologis
PLD
$131B
$65.5M 0.18%
518,965
+1,441
+0.3% +$179K
RSG icon
124
Republic Services
RSG
$63.3B
$65.2M 0.18%
324,566
+183,325
+130% +$36.9M
TXN icon
125
Texas Instruments
TXN
$254B
$64.5M 0.17%
312,260
-11,704
-4% -$2.35M
3 4
5
6 7

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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.