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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
SBSW icon
1676
Sibanye-Stillwater
SBSW
$7.53B
– –
-52,209
Closed -$227K
SCCO icon
1677
Southern Copper
SCCO
$166B
– –
-24,825
Closed -$2.5M
SIL icon
1678
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-19,795
Closed -$617K
SITC icon
1679
SITE Centers
SITC
$165M
– –
-24,262
Closed -$274K
SJNK icon
1680
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-14,394
Closed -$359K
SPR
1681
DELISTED
Spirit AeroSystems
SPR
– –
-10,622
Closed -$350K
SQM icon
1682
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-89,859
Closed -$3.66M
ST icon
1683
Sensata Technologies
ST
$6.79B
– –
-10,240
Closed -$383K
STEM icon
1684
Stem
STEM
$52.7M
– –
-10,543
Closed -$234K
STLA icon
1685
Stellantis
STLA
$20.8B
– –
-10,992
Closed -$219K
SUI icon
1686
Sun Communities
SUI
$14.7B
– –
-11,609
Closed -$1.4M
SUSC icon
1687
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-11,779
Closed -$268K
TENB icon
1688
Tenable Holdings
TENB
$4.01B
– –
-16,402
Closed -$715K
TIGO icon
1689
Millicom
TIGO
$16.3B
– –
-29,750
Closed -$730K
TKR icon
1690
Timken Company
TKR
$9.03B
– –
-84,547
Closed -$6.77M
TOL icon
1691
Toll Brothers
TOL
$14.5B
– –
-15,493
Closed -$1.79M
TUA icon
1692
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
– –
-377,762
Closed -$8.05M
URNM icon
1693
Sprott Uranium Miners ETF
URNM
$2B
– –
-99,314
Closed -$4.89M
VMO icon
1694
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-28,007
Closed -$282K
VNOM icon
1695
Viper Energy
VNOM
$14.7B
– –
-26,679
Closed -$1M
VOYA icon
1696
Voya Financial
VOYA
$9.19B
– –
-10,307
Closed -$733K
WEX icon
1697
WEX
WEX
$6.31B
– –
-12,190
Closed -$2.16M
XOP icon
1698
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-77,658
Closed -$11.3M
XP icon
1699
XP
XP
$8.39B
– –
-11,906
Closed -$209K
SOLV icon
1700
Solventum
SOLV
$14.1B
– –
-10,320
Closed -$546K
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.