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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
+3.69%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$35.2B
AUM Growth
+$922M
Cap. Flow
+$55.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.02%
Holding
1,751
New
92
Increased
813
Reduced
670
Closed
129

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$61.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$59.1M
3
AMZN icon
Amazon
AMZN
+$50.5M
4
BA icon
Boeing
BA
+$36.1M
5
XOM icon
ExxonMobil
XOM
+$33.5M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$55.4M
2
WEX icon
WEX
WEX
+$40M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.2M
4
STLA icon
Stellantis
STLA
+$29.9M
5
GM icon
General Motors
GM
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 10.65%
3 Healthcare 8.77%
4 Industrials 6.37%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.7B
$30.1M 0.09%
569,254
+22,353
+4% +$1.19M
DAL icon
227
Delta Air Lines
DAL
$61B
$29.6M 0.08%
624,140
-99,441
-14% -$4.95M
ANET icon
228
Arista Networks
ANET
$240B
$29.6M 0.08%
337,884
+12,068
+4% +$897K
ASML icon
229
ASML
ASML
$658B
$28.8M 0.08%
28,216
-1,560
-5% -$1.5M
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$28.7M 0.08%
806,625
+99,999
+14% +$3.51M
VONV icon
231
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$28.6M 0.08%
373,461
+10,194
+3% +$783K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$28.5M 0.08%
72,801
+1,073
+1% +$417K
JMUB icon
233
JPMorgan Municipal ETF
JMUB
$8.44B
$28.3M 0.08%
561,355
+45,431
+9% +$2.29M
STZ icon
234
Constellation Brands
STZ
$22.4B
$28.3M 0.08%
109,886
-3,186
-3% -$819K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$29.2B
$28M 0.08%
528,191
-19,618
-4% -$1.07M
AMP icon
236
Ameriprise Financial
AMP
$48.9B
$27.9M 0.08%
65,331
-2,491
-4% -$1.06M
PGNY icon
237
Progyny
PGNY
$2.47B
$27.9M 0.08%
975,200
+205,241
+27% +$6.18M
AGYS icon
238
Agilysys
AGYS
$3.14B
$27.6M 0.08%
265,405
+43,981
+20% +$3.95M
WFC icon
239
Wells Fargo
WFC
$267B
$27.6M 0.08%
465,150
-2,786
-0.6% -$164K
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$27.6M 0.08%
379,651
+32,065
+9% +$2.28M
ELV icon
241
Elevance Health
ELV
$82B
$27.5M 0.08%
50,821
-2,000
-4% -$1.06M
RSG icon
242
Republic Services
RSG
$63.9B
$27.4M 0.08%
141,241
+74,360
+111% +$14M
ACGL icon
243
Arch Capital
ACGL
$33.9B
$26.8M 0.08%
265,723
-12,929
-5% -$1.26M
XYZ
244
Block Inc
XYZ
$50.4B
$26.7M 0.08%
413,491
-10,744
-3% -$752K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$26.6M 0.08%
106,564
-2,710
-2% -$651K
JCI icon
246
Johnson Controls International
JCI
$93.1B
$26.5M 0.08%
398,826
+73,084
+22% +$4.92M
MBB icon
247
iShares MBS ETF
MBB
$39.1B
$26.5M 0.08%
288,222
-71,791
-20% -$6.54M
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.3M 0.07%
521,115
-394,799
-43% -$19.9M
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$16.4B
$25.9M 0.07%
243,097
+148,691
+158% +$16.3M
AWK icon
250
American Water Works
AWK
$26.6B
$25.6M 0.07%
198,373
+55,805
+39% +$7.06M
8 9
10
11 12

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Rockefeller Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockefeller Capital Management held 1,751 positions worth $35.2B, up 2.7% from $34.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Capital Management's Q2 2024 filing shows 92 new, 813 increased, 670 reduced and 129 closed positions. Its largest new stake was GE Vernova: 386,854 shares worth $66.3M. The largest sale was Globe Life, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Rockefeller Capital Management's largest Q2 2024 buy was GE Vernova: 386,854 shares worth $66.3M.
  • Rockefeller Capital Management added most to Golub Capital BDC in Q2 2024, an estimated $59.1M increase.
  • Rockefeller Capital Management's biggest Q2 2024 reduction was WEX, cutting an estimated $40M.
  • Rockefeller Capital Management fully exited Globe Life in Q2 2024, selling an estimated $55.4M.
  • Rockefeller Capital Management's ten largest holdings make up 23% of its $35.2B portfolio in Q2 2024.
  • Rockefeller Capital Management opened 92 new positions and closed 129 in Q2 2024.
  • Rockefeller Capital Management's portfolio value rose 2.7% quarter-over-quarter to $35.2B.

Based on Rockefeller Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.