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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
LAZR
1651
DELISTED
Luminar Technologies
LAZR
– –
-35,050
Closed -$783K
LI icon
1652
Li Auto
LI
$12.7B
– –
-66,677
Closed -$1.19M
LTH icon
1653
Life Time Group Holdings
LTH
$9.79B
– –
-40,055
Closed -$754K
LW icon
1654
Lamb Weston
LW
$7.19B
– –
-16,103
Closed -$1.36M
MFC icon
1655
Manulife Financial
MFC
$73.5B
– –
-10,223
Closed -$272K
MLM icon
1656
Martin Marietta Materials
MLM
$33B
– –
-10,308
Closed -$5.59M
MLN icon
1657
VanEck Long Muni ETF
MLN
$683M
– –
-11,335
Closed -$202K
MSOS icon
1658
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-28,516
Closed -$209K
MTCH icon
1659
Match Group
MTCH
$8.55B
– –
-255,570
Closed -$7.76M
NGG icon
1660
National Grid
NGG
$81.3B
– –
-11,711
Closed -$630K
NRK icon
1661
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-52,116
Closed -$578K
NTR icon
1662
Nutrien
NTR
$30.7B
– –
-20,694
Closed -$1.05M
OSK icon
1663
Oshkosh
OSK
$9.59B
– –
-29,207
Closed -$3.16M
PAPR icon
1664
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-47,332
Closed -$1.64M
PDD icon
1665
Pinduoduo
PDD
$131B
– –
-20,462
Closed -$2.72M
PENN icon
1666
PENN Entertainment
PENN
$2.71B
– –
-13,168
Closed -$255K
PLAY icon
1667
Dave & Buster's
PLAY
$357M
– –
-97,798
Closed -$3.89M
PUK icon
1668
Prudential
PUK
$35.2B
– –
-16,126
Closed -$296K
QDEC icon
1669
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
– –
-17,833
Closed -$465K
QS icon
1670
QuantumScape Corp
QS
$3.74B
– –
-53,269
Closed -$263K
RBA icon
1671
RB Global
RBA
$17.5B
– –
-64,963
Closed -$4.96M
RJF icon
1672
Raymond James Financial
RJF
$34B
– –
-10,919
Closed -$1.35M
RLI icon
1673
RLI Corp
RLI
$5.89B
– –
-32,342
Closed -$2.28M
RLTY icon
1674
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
– –
-15,754
Closed -$224K
RPRX icon
1675
Royalty Pharma
RPRX
$25.3B
– –
-15,873
Closed -$419K
65 66
67
68 69

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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.