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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.4B
$25.6M 0.07%
444,099
+272
+0.1% +$15.5K
STKL
252
DELISTED
SunOpta
STKL
$25.5M 0.07%
4,722,499
+1,872,572
+66% +$11M
IDXX icon
253
Idexx Laboratories
IDXX
$44.8B
$25.5M 0.07%
52,296
+436
+0.8% +$219K
GLW icon
254
Corning
GLW
$137B
$25.5M 0.07%
655,302
-41,999
-6% -$1.47M
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$25.4M 0.07%
197,577
+2,468
+1% +$316K
KW
256
DELISTED
Kennedy-Wilson Holdings
KW
$25.3M 0.07%
2,607,455
+114,667
+5% +$1.07M
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25.2M 0.07%
221,804
+11,003
+5% +$1.26M
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$25.1M 0.07%
825,535
+8,549
+1% +$257K
BG icon
259
Bunge Global
BG
$20.2B
$25.1M 0.07%
234,819
+3,560
+2% +$373K
SBUX icon
260
Starbucks
SBUX
$120B
$25M 0.07%
321,445
-120,537
-27% -$9.82M
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$25M 0.07%
196,199
+2,188
+1% +$282K
DOCU
262
DocuSign
DOCU
$10.5B
$24.9M 0.07%
466,217
+43,350
+10% +$2.44M
VXF icon
263
Vanguard Extended Market ETF
VXF
$31.5B
$24.9M 0.07%
147,758
+2,351
+2% +$397K
COR icon
264
Cencora
COR
$60B
$24.8M 0.07%
110,280
+44,931
+69% +$10.4M
ATS icon
265
ATS Corp
ATS
$2.69B
$24.8M 0.07%
768,524
+147,264
+24% +$4.75M
COF icon
266
Capital One
COF
$134B
$24.8M 0.07%
179,305
-74,651
-29% -$10.5M
VHT icon
267
Vanguard Health Care ETF
VHT
$18.2B
$24.8M 0.07%
93,151
+27
+0% +$7.08K
ECL icon
268
Ecolab
ECL
$79.7B
$24.6M 0.07%
103,442
+1,775
+2% +$410K
RY icon
269
Royal Bank of Canada
RY
$292B
$24.4M 0.07%
229,577
+13,838
+6% +$1.42M
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.3M 0.07%
1,078,822
+12,309
+1% +$276K
DE icon
271
Deere & Co
DE
$163B
$24.3M 0.07%
64,988
-23,661
-27% -$9.23M
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$22.4B
$24.1M 0.07%
352,579
+37,856
+12% +$2.58M
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$24M 0.07%
419,553
+13,850
+3% +$773K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$24M 0.07%
44,784
-94
-0.2% -$50.5K
SPGI icon
275
S&P Global
SPGI
$122B
$23.8M 0.07%
53,333
+5,383
+11% +$2.31M
9 10
11
12 13

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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.