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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
RYLD icon
1276
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$847K ﹤0.01%
52,417
-7,239
-12% -$116K
IAT icon
1277
iShares US Regional Banks ETF
IAT
$681M
$845K ﹤0.01%
17,775
-2,146
-11% -$98.8K
SG icon
1278
Sweetgreen
SG
$642M
$844K ﹤0.01%
23,808
-22,275
-48% -$676K
QTUM icon
1279
Defiance Quantum ETF
QTUM
$5.66B
$843K ﹤0.01%
13,506
+394
+3% +$24.1K
BME icon
1280
BlackRock Health Sciences Trust
BME
$570M
$842K ﹤0.01%
20,073
-691
-3% -$28.7K
RSPH icon
1281
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$841K ﹤0.01%
26,079
-154,329
-86% -$4.83M
IPG
1282
DELISTED
Interpublic Group of Companies
IPG
$839K ﹤0.01%
26,530
-6,697
-20% -$205K
SHLS icon
1283
Shoals Technologies Group
SHLS
$1.5B
$839K ﹤0.01%
149,510
-5,965
-4% -$35.7K
ADM icon
1284
Archer Daniels Midland
ADM
$36.9B
$837K ﹤0.01%
13,992
-342
-2% -$20.8K
RHI icon
1285
Robert Half
RHI
$4.37B
$835K ﹤0.01%
12,371
-296
-2% -$18.7K
OUNZ icon
1286
VanEck Merk Gold Trust
OUNZ
$2.69B
$830K ﹤0.01%
32,698
-3,156
-9% -$75.5K
DNB
1287
DELISTED
Dun & Bradstreet
DNB
$830K ﹤0.01%
72,120
-13,915
-16% -$154K
DSL
1288
DoubleLine Income Solutions Fund
DSL
$1.24B
$827K ﹤0.01%
63,750
-3,730
-6% -$47.7K
EOI
1289
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$824K ﹤0.01%
40,713
+1,401
+4% +$27K
IGR
1290
CBRE Global Real Estate Income Fund
IGR
$713M
$823K ﹤0.01%
125,328
-4,222
-3% -$24.9K
IHDG icon
1291
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$822K ﹤0.01%
17,997
+268
+2% +$12.1K
ODP
1292
DELISTED
ODP
ODP
$822K ﹤0.01%
27,621
-471
-2% -$15.7K
FNDF icon
1293
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$820K ﹤0.01%
21,947
-3,160
-13% -$114K
VCLT icon
1294
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$819K ﹤0.01%
10,076
-1,115
-10% -$88.2K
MGM icon
1295
MGM Resorts International
MGM
$11.2B
$816K ﹤0.01%
20,785
-75,737
-78% -$3M
FUTY icon
1296
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$816K ﹤0.01%
15,754
-3,353
-18% -$160K
IQI icon
1297
Invesco Quality Municipal Securities
IQI
$534M
$808K ﹤0.01%
77,409
-746
-1% -$7.6K
LVS icon
1298
Las Vegas Sands
LVS
$29.6B
$808K ﹤0.01%
16,046
-8,467
-35% -$347K
RQI icon
1299
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$804K ﹤0.01%
56,759
+74
+0.1% +$958
WDI
1300
Western Asset Diversified Income Fund
WDI
$681M
$803K ﹤0.01%
51,202
-1,000
-2% -$15.2K
50 51
52
53 54

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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.