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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 | |
|---|---|---|---|---|---|---|
1351
BlackRock MuniYield Quality Fund III
MYI
$721M
| $673K | ﹤0.01% |
56,048
-1,980
| -3% | -$22.9K |
|
|
KTF
1352
DWS Municipal Income Trust
KTF
$352M
| $672K | ﹤0.01% |
67,378
-4,976
| -7% | -$48.5K |
|
1353
Amkor Technology
AMKR
$13.7B
| $671K | ﹤0.01% |
21,919
-1,117
| -5% | -$38K |
|
1354
APA Corp
APA
$13.2B
| $670K | ﹤0.01% |
27,307
-3,692
| -12% | -$104K |
|
1355
Advance Auto Parts
AAP
$3.49B
| $670K | ﹤0.01% |
17,158
+171
| +1% | +$9.07K |
|
1356
United Bankshares
UBSI
$6.62B
| $662K | ﹤0.01% |
17,845
-1,062
| -6% | -$38.8K |
|
1357
The Mosaic Company
MOS
$7.33B
| $658K | ﹤0.01% |
24,550
-4,097
| -14% | -$113K |
|
1358
TC Energy
TRP
$65.9B
| $658K | ﹤0.01% |
13,913
-3,482
| -20% | -$151K |
|
|
NSA
1359
DELISTED
National Storage Affiliates Trust
NSA
| $654K | ﹤0.01% |
13,592
-104
| -0.8% | -$4.64K |
|
1360
Avantor
AVTR
$9.19B
| $649K | ﹤0.01% |
25,079
-20,391
| -45% | -$501K |
|
1361
Invesco Trust Investment Grade Municipals
VGM
$564M
| $640K | ﹤0.01% |
60,619
+1,030
| +2% | +$10.7K |
|
1362
Alerian Energy Infrastructure ETF
ENFR
$506M
| $640K | ﹤0.01% |
22,634
+197
| +0.9% | +$5.41K |
|
|
BRDG
1363
DELISTED
Bridge Investment Group
BRDG
| $638K | ﹤0.01% |
+64,636
| New | +$528K |
|
1364
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $638K | ﹤0.01% |
15,092
-777
| -5% | -$32.5K |
|
1365
CenterPoint Energy
CNP
$26.8B
| $635K | ﹤0.01% |
21,592
-1,961
| -8% | -$54.9K |
|
1366
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $634K | ﹤0.01% |
50,893
+1,773
| +4% | +$21.6K |
|
1367
Sunoco
SUN
$13.3B
| $633K | ﹤0.01% |
11,789
+1,613
| +16% | +$87.5K |
|
1368
British American Tobacco
BTI
$128B
| $631K | ﹤0.01% |
17,368
-2,405
| -12% | -$85.9K |
|
|
BFK
1369
DELISTED
BlackRock Municipal Income Trust
BFK
| $631K | ﹤0.01% |
59,651
-11,531
| -16% | -$120K |
|
1370
The Beachbody Company
BODI
$74.8M
| $625K | ﹤0.01% |
109,331
| – | – |
|
|
SNV
1371
DELISTED
Synovus
SNV
| $623K | ﹤0.01% |
14,017
+978
| +8% | +$42.8K |
|
1372
Hims & Hers Health
HIMS
$7.31B
| $622K | ﹤0.01% |
33,775
+1,864
| +6% | +$33.4K |
|
1373
iShares MSCI Mexico ETF
EWW
$1.99B
| $618K | ﹤0.01% |
11,497
-4,392
| -28% | -$244K |
|
1374
FirstEnergy
FE
$27.5B
| $617K | ﹤0.01% |
13,954
-494
| -3% | -$20.8K |
|
1375
Innovator US Equity Buffer ETF August
BAUG
$199M
| $615K | ﹤0.01% |
14,382
| – | – |
|
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.