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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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$134B
| $64.4M | 0.17% |
101,876
-2,941
| -3% | -$1.67M |
|
127
Stride
LRN
$3.36B
| $64.3M | 0.17% |
753,728
+5,278
| +0.7% | +$408K |
|
|
128
Mueller Industries
MLI
$15.4B
| $64.2M | 0.17% |
1,733,806
-1,106,222
| -39% | -$37.1M |
|
129
Willis Towers Watson
WTW
$31.3B
| $64.1M | 0.17% |
217,508
-17,458
| -7% | -$4.88M |
|
130
RTX Corp
RTX
$300B
| $63.7M | 0.17% |
526,055
+834
| +0.2% | +$95.1K |
|
131
Merit Medical Systems
MMSI
$5.23B
| $63.4M | 0.17% |
641,705
+3,068
| +0.5% | +$281K |
|
|
RMOP
132
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
| $62.5M | 0.17% |
+2,412,931
| New | +$61.6M |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $61.8M | 0.17% |
1,406,384
-17,756
| -1% | -$794K |
|
134
Digital Realty Trust
DLR
$71.3B
| $61.6M | 0.17% |
381,001
+23,028
| +6% | +$3.53M |
|
135
Equinix
EQIX
$103B
| $60.9M | 0.16% |
68,651
+3,416
| +5% | +$2.8M |
|
136
Bank of America
BAC
$440B
| $60.7M | 0.16% |
1,529,829
-209,419
| -12% | -$8.39M |
|
137
United Rentals
URI
$71.8B
| $60.3M | 0.16% |
74,442
+5,683
| +8% | +$4.09M |
|
138
Chubb
CB
$136B
| $59.7M | 0.16% |
207,021
+29,767
| +17% | +$8.16M |
|
139
PayPal
PYPL
$50.1B
| $59.2M | 0.16% |
758,364
-280,539
| -27% | -$18.8M |
|
140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $58.5M | 0.16% |
456,034
-983
| -0.2% | -$121K |
|
141
Arista Networks
ANET
$242B
| $58.2M | 0.16% |
606,112
+268,228
| +79% | +$23.4M |
|
|
NVO
142
Novo Nordisk
NVO
$201B
| $57.7M | 0.16% |
484,586
-71,214
| -13% | -$9.5M |
|
143
Badger Meter
BMI
$4.03B
| $56.8M | 0.15% |
260,321
-3,060
| -1% | -$613K |
|
144
Qualcomm
QCOM
$168B
| $56.4M | 0.15% |
331,922
-123,408
| -27% | -$21.8M |
|
145
Keysight
KEYS
$57.9B
| $56.2M | 0.15% |
353,631
-7,971
| -2% | -$1.13M |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $56.2M | 0.15% |
1,240,068
-70,587
| -5% | -$3.08M |
|
147
Energy Transfer Partners
ET
$71.1B
| $56.1M | 0.15% |
3,497,601
+12,545
| +0.4% | +$202K |
|
148
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $56.1M | 0.15% |
515,105
+45,701
| +10% | +$4.95M |
|
149
VanEck Semiconductor ETF
SMH
$72.4B
| $56M | 0.15% |
228,199
-71,966
| -24% | -$17.5M |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $55.6M | 0.15% |
668,196
+24,850
| +4% | +$1.99M |
|
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.