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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
DASH icon
1626
DoorDash
DASH
$93.7B
– –
-62,692
Closed -$6.82M
DV icon
1627
DoubleVerify
DV
$2.03B
– –
-10,761
Closed -$210K
EDD
1628
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-71,158
Closed -$324K
EXAS
1629
DELISTED
Exact Sciences
EXAS
– –
-57,726
Closed -$2.44M
FL
1630
DELISTED
Foot Locker
FL
– –
-320,435
Closed -$7.99M
FLGB icon
1631
Franklin FTSE United Kingdom ETF
FLGB
$933M
– –
-10,675
Closed -$281K
FLRT icon
1632
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
– –
-13,322
Closed -$633K
FNF icon
1633
Fidelity National Financial
FNF
$13.5B
– –
-16,381
Closed -$810K
FOUR icon
1634
Shift4
FOUR
$3.26B
– –
-12,006
Closed -$881K
FOXA icon
1635
Fox Class A
FOXA
$26.9B
– –
-12,574
Closed -$432K
FTRE icon
1636
Fortrea Holdings
FTRE
$1.75B
– –
-13,000
Closed -$304K
FXN icon
1637
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-13,729
Closed -$250K
GOGO icon
1638
Gogo Inc
GOGO
$492M
– –
-27,755
Closed -$267K
GT icon
1639
Goodyear
GT
$1.85B
– –
-23,757
Closed -$270K
GTY
1640
Getty Realty Corp
GTY
$2.07B
– –
-10,170
Closed -$271K
HAS icon
1641
Hasbro
HAS
$13.2B
– –
-11,775
Closed -$689K
HOOD icon
1642
Robinhood
HOOD
$83.9B
– –
-13,615
Closed -$309K
HWC icon
1643
Hancock Whitney
HWC
$6.24B
– –
-10,502
Closed -$502K
IBUY icon
1644
Amplify Online Retail ETF
IBUY
$127M
– –
-10,784
Closed -$594K
IHAK icon
1645
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-12,360
Closed -$568K
IRDM icon
1646
Iridium Communications
IRDM
$5.29B
– –
-75,338
Closed -$2.01M
IYG icon
1647
iShares US Financial Services ETF
IYG
$2.2B
– –
-14,513
Closed -$946K
IYT icon
1648
iShares US Transportation ETF
IYT
$2.28B
– –
-11,252
Closed -$736K
JLL icon
1649
Jones Lang LaSalle
JLL
$16.7B
– –
-12,373
Closed -$2.54M
KMX icon
1650
CarMax
KMX
$8.26B
– –
-47,253
Closed -$3.47M
64 65
66
67 68

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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.