We are live on ! Find out more
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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$48.1B
$55.4M 0.15%
240,367
+12,628
+6% +$2.9M
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.8B
$54.6M 0.15%
276,776
+9,608
+4% +$1.83M
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$54.5M 0.15%
403,745
+2,072
+0.5% +$268K
GS icon
154
Goldman Sachs
GS
$317B
$53.8M 0.14%
108,591
-19,324
-15% -$9.45M
TTEK icon
155
Tetra Tech
TTEK
$8.77B
$53.7M 0.14%
1,138,716
-85,729
-7% -$3.82M
PPG icon
156
PPG Industries
PPG
$26.4B
$52.6M 0.14%
397,432
-213,523
-35% -$27M
CDNS icon
157
Cadence Design Systems
CDNS
$92.7B
$51.6M 0.14%
190,529
+24,672
+15% +$6.82M
BJ icon
158
BJs Wholesale Club
BJ
$12.3B
$51.6M 0.14%
625,205
+612,535
+4,835% +$51.8M
SNEX icon
159
StoneX
SNEX
$9.26B
$51M 0.14%
2,103,239
+127,602
+6% +$3.01M
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$50.6M 0.14%
1,347,570
+53,841
+4% +$1.94M
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.5B
$49.9M 0.13%
521,633
-5,675
-1% -$524K
PLTR icon
162
Palantir
PLTR
$381B
$49.7M 0.13%
1,336,779
+73,619
+6% +$2.26M
EPD icon
163
Enterprise Products Partners
EPD
$81.4B
$48.8M 0.13%
1,677,950
+7,728
+0.5% +$226K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.1B
$48.6M 0.13%
551,969
+7,749
+1% +$653K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$19B
$47.9M 0.13%
828,108
-142,449
-15% -$7.98M
TRMB icon
166
Trimble
TRMB
$13.7B
$47.7M 0.13%
768,424
-16,524
-2% -$923K
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$47.4M 0.13%
916,240
-10,785
-1% -$506K
PFE icon
168
Pfizer
PFE
$145B
$47.2M 0.13%
1,630,089
+32,524
+2% +$949K
GBDC icon
169
Golub Capital BDC
GBDC
$3.32B
$46.4M 0.13%
3,073,223
-958,664
-24% -$14.5M
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.1B
$46.2M 0.12%
474,272
+4,794
+1% +$441K
AFL icon
171
Aflac
AFL
$63.5B
$46.2M 0.12%
413,280
-5,686
-1% -$578K
MDT icon
172
Medtronic
MDT
$110B
$45.5M 0.12%
504,845
-6,262
-1% -$527K
FITB
173
Fifth Third Bancorp
FITB
$52.5B
$45.4M 0.12%
1,059,641
+37,507
+4% +$1.53M
WMB icon
174
Williams Companies
WMB
$87.9B
$45.3M 0.12%
991,999
+47,580
+5% +$2.09M
NKE icon
175
Nike
NKE
$62.3B
$45.1M 0.12%
509,831
+4,131
+0.8% +$324K
5 6
7
8 9

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.