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
+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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$23.6M 0.07%
268,183
+16,891
+7% +$1.49M
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$23.6M 0.07%
251,598
-1,207
-0.5% -$106K
MS icon
278
Morgan Stanley
MS
$341B
$23.3M 0.07%
239,956
-166,756
-41% -$15.9M
BABA icon
279
Alibaba
BABA
$309B
$23.2M 0.07%
321,560
+18,861
+6% +$1.45M
RDNT icon
280
RadNet
RDNT
$5.44B
$23.1M 0.07%
392,187
+74,176
+23% +$4.03M
CTAS icon
281
Cintas
CTAS
$81.5B
$22.9M 0.07%
130,708
+39,340
+43% +$6.72M
SMCI icon
282
Super Micro Computer
SMCI
$20.5B
$22.9M 0.07%
279,090
+95,370
+52% +$8.15M
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22.8M 0.06%
473,988
+9,326
+2% +$457K
PNC icon
284
PNC Financial Services
PNC
$101B
$22.7M 0.06%
145,978
-11,756
-7% -$1.82M
SCHW
285
Charles Schwab
SCHW
$185B
$22.6M 0.06%
306,068
+17,490
+6% +$1.29M
CHE icon
286
Chemed
CHE
$7.05B
$22.5M 0.06%
41,529
-427
-1% -$245K
GDX icon
287
VanEck Gold Miners ETF
GDX
$23.8B
$22.3M 0.06%
658,500
+55,110
+9% +$1.89M
DSTL icon
288
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$22.3M 0.06%
434,540
+6,935
+2% +$359K
HDV
289
iShares Core High Dividend ETF
HDV
$14.8B
$22.2M 0.06%
1,021,340
-22,490
-2% -$490K
CME icon
290
CME Group
CME
$94.4B
$22.1M 0.06%
112,287
-9,448
-8% -$1.95M
ROKU icon
291
Roku
ROKU
$21.9B
$22.1M 0.06%
+368,170
New +$21.6M
OKE icon
292
Oneok
OKE
$55.2B
$22M 0.06%
270,070
+91,955
+52% +$7.35M
SRE icon
293
Sempra
SRE
$56.6B
$21.9M 0.06%
287,825
+15,677
+6% +$1.16M
ITW icon
294
Illinois Tool Works
ITW
$84.9B
$21.7M 0.06%
91,511
-6,875
-7% -$1.7M
ANSS
295
DELISTED
Ansys
ANSS
$21.6M 0.06%
67,056
+398
+0.6% +$130K
DOV icon
296
Dover
DOV
$28.3B
$21.5M 0.06%
119,117
+2,342
+2% +$419K
AVDX
297
DELISTED
AvidXchange
AVDX
$21.4M 0.06%
1,775,697
+274,873
+18% +$3.14M
IBB icon
298
iShares Biotechnology ETF
IBB
$9.39B
$21.4M 0.06%
155,654
+36,491
+31% +$4.87M
OXY icon
299
Occidental Petroleum
OXY
$54.8B
$21.3M 0.06%
338,578
-149,262
-31% -$9.57M
GM icon
300
General Motors
GM
$77.5B
$21.3M 0.06%
459,182
-634,983
-58% -$28.7M
10 11
12
13 14

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

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.