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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
CVS icon
201
CVS Health
CVS
$126B
$38M 0.1%
604,032
-36,941
-6% -$2.16M
ROKU icon
202
Roku
ROKU
$21.8B
$37.7M 0.1%
505,429
+137,259
+37% +$8.8M
MET icon
203
MetLife
MET
$61.9B
$37.5M 0.1%
454,175
-13,430
-3% -$1M
O icon
204
Realty Income
O
$58.5B
$37.4M 0.1%
590,235
+20,981
+4% +$1.25M
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37.4M 0.1%
382,055
+1,779
+0.5% +$172K
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$37.1M 0.1%
798,337
+66,032
+9% +$2.98M
MGC icon
207
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$36.7M 0.1%
177,445
-3,106
-2% -$620K
CPT icon
208
Camden Property Trust
CPT
$11.1B
$36.6M 0.1%
296,413
+225,285
+317% +$26.6M
AWK icon
209
American Water Works
AWK
$26.7B
$36.5M 0.1%
249,569
+51,196
+26% +$7.26M
WFC icon
210
Wells Fargo
WFC
$270B
$36.1M 0.1%
638,233
+173,083
+37% +$9.79M
GD icon
211
General Dynamics
GD
$104B
$35.9M 0.1%
118,682
+9,813
+9% +$2.88M
IWB icon
212
iShares Russell 1000 ETF
IWB
$49.8B
$35.8M 0.1%
113,899
+1,749
+2% +$530K
VPU
213
Vanguard Utilities ETF
VPU
$8.35B
$35.6M 0.1%
204,391
-7,357
-3% -$1.18M
HEI icon
214
HEICO Corp
HEI
$51.3B
$35.3M 0.1%
135,020
-12
-0% -$2.9K
LHX icon
215
L3Harris
LHX
$53.3B
$35.3M 0.09%
148,236
+90,370
+156% +$20.9M
STKL
216
DELISTED
SunOpta
STKL
$35.1M 0.09%
5,504,837
+782,338
+17% +$4.58M
FCFS icon
217
FirstCash
FCFS
$9.02B
$34.8M 0.09%
302,856
+1,138
+0.4% +$129K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$158B
$34.6M 0.09%
534,969
+18,197
+4% +$1.13M
SBUX icon
219
Starbucks
SBUX
$121B
$34.4M 0.09%
352,561
+31,116
+10% +$2.67M
WM icon
220
Waste Management
WM
$89.7B
$34.3M 0.09%
165,090
-3,887
-2% -$811K
MPC icon
221
Marathon Petroleum
MPC
$86.9B
$34.1M 0.09%
209,481
-15,091
-7% -$2.55M
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$34.1M 0.09%
341,132
-9,284
-3% -$868K
ACGL icon
223
Arch Capital
ACGL
$33.8B
$34M 0.09%
304,076
+38,353
+14% +$3.99M
SSD icon
224
Simpson Manufacturing
SSD
$8.12B
$34M 0.09%
177,687
-1,032
-0.6% -$185K
ARCC icon
225
Ares Capital
ARCC
$13.9B
$33.8M 0.09%
1,616,359
-80,172
-5% -$1.67M
7 8
9
10 11

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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.