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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
MSDL icon
1526
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$344K ﹤0.01%
+17,383
New +$360K
BUG icon
1527
Global X Cybersecurity ETF
BUG
$1.46B
$343K ﹤0.01%
11,094
-3,000
-21% -$89.3K
OGN icon
1528
Organon & Co
OGN
$3.57B
$343K ﹤0.01%
17,939
+44
+0.2% +$912
HLMN icon
1529
Hillman Solutions
HLMN
$1.79B
$335K ﹤0.01%
31,760
-23,388
-42% -$226K
SMR icon
1530
NuScale Power
SMR
$4.03B
$332K ﹤0.01%
28,683
+6,350
+28% +$64.8K
NN icon
1531
NextNav
NN
$2.23B
$327K ﹤0.01%
43,644
-85
-0.2% -$656
IBMQ icon
1532
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$325K ﹤0.01%
12,661
+30
+0.2% +$761
EWZ icon
1533
iShares MSCI Brazil ETF
EWZ
$8.95B
$323K ﹤0.01%
10,946
-3,951
-27% -$115K
GH icon
1534
Guardant Health
GH
$22.6B
$312K ﹤0.01%
13,600
-3,461
-20% -$98K
LAB icon
1535
Standard BioTools
LAB
$314M
$312K ﹤0.01%
161,556
+1,000
+0.6% +$1.96K
PXH icon
1536
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$310K ﹤0.01%
14,102
-77
-0.5% -$1.58K
HAYW icon
1537
Hayward Holdings
HAYW
$3.36B
$309K ﹤0.01%
20,140
-674
-3% -$9.33K
THQ
1538
abrdn Healthcare Opportunities Fund
THQ
$796M
$305K ﹤0.01%
13,832
– –
DIHP icon
1539
Dimensional International High Profitability ETF
DIHP
$6.59B
$305K ﹤0.01%
+11,008
New +$296K
AEF
1540
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$302K ﹤0.01%
53,548
+193
+0.4% +$1.03K
CRPT icon
1541
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$300K ﹤0.01%
24,025
-5
-0% -$63
LGOV icon
1542
First Trust Long Duration Opportunities ETF
LGOV
$625M
$299K ﹤0.01%
13,353
+410
+3% +$9.01K
NCLH icon
1543
Norwegian Cruise Line
NCLH
$8.84B
$295K ﹤0.01%
14,353
-934
-6% -$17K
JETS icon
1544
US Global Jets ETF
JETS
$849M
$291K ﹤0.01%
14,067
+325
+2% +$6.11K
EDR
1545
DELISTED
Endeavor Group Holdings, Inc.
EDR
$287K ﹤0.01%
10,060
-10,049
-50% -$276K
SBRA icon
1546
Sabra Healthcare REIT
SBRA
$5.37B
$286K ﹤0.01%
15,369
+655
+4% +$11K
EGBN icon
1547
Eagle Bancorp
EGBN
$845M
$285K ﹤0.01%
12,625
-101
-0.8% -$2.12K
NXP icon
1548
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$284K ﹤0.01%
18,800
– –
PID icon
1549
Invesco International Dividend Achievers ETF
PID
$919M
$284K ﹤0.01%
14,361
-685
-5% -$13.1K
EFT
1550
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$284K ﹤0.01%
22,024
– –
60 61
62
63 64

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NAMI
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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.