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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
STE icon
301
Steris
STE
$22.4B
$21.3M 0.06%
96,858
-29,960
-24% -$6.51M
COP icon
302
ConocoPhillips
COP
$141B
$21.3M 0.06%
185,704
+5,598
+3% +$680K
JEPQ icon
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$21.1M 0.06%
379,991
-106,494
-22% -$5.72M
MRNA icon
304
Moderna
MRNA
$22.6B
$21M 0.06%
176,721
+2,198
+1% +$278K
IBTE
305
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.9M 0.06%
872,137
-158,840
-15% -$3.8M
EW icon
306
Edwards Lifesciences
EW
$51.1B
$20.8M 0.06%
224,652
+13,027
+6% +$1.15M
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$33.4B
$20.7M 0.06%
184,464
-1,847
-1% -$203K
KFY icon
308
Korn Ferry
KFY
$4.22B
$20.7M 0.06%
308,454
+133,706
+77% +$8.59M
IWV icon
309
iShares Russell 3000 ETF
IWV
$20.3B
$20.7M 0.06%
67,048
+724
+1% +$216K
SHW icon
310
Sherwin-Williams
SHW
$88.9B
$20.6M 0.06%
69,131
-3,731
-5% -$1.15M
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14.7B
$20.5M 0.06%
155,572
-22,349
-13% -$2.96M
LULU icon
312
lululemon athletica
LULU
$14B
$20.5M 0.06%
68,720
+12,087
+21% +$4.04M
EVR icon
313
Evercore
EVR
$12.4B
$20.3M 0.06%
97,323
+2,197
+2% +$428K
PM icon
314
Philip Morris
PM
$293B
$20.2M 0.06%
199,489
-21,961
-10% -$2.15M
CSX icon
315
CSX Corp
CSX
$94.4B
$20.1M 0.06%
601,711
+33,391
+6% +$1.13M
FDS icon
316
Factset
FDS
$9.78B
$20.1M 0.06%
49,213
-8,785
-15% -$3.73M
ITGR icon
317
Integer Holdings
ITGR
$4.24B
$20.1M 0.06%
173,533
-753
-0.4% -$87.9K
THRM icon
318
Gentherm
THRM
$1.27B
$20.1M 0.06%
406,500
+45,581
+13% +$2.36M
WYNN icon
319
Wynn Resorts
WYNN
$10.8B
$20M 0.06%
223,952
+126,482
+130% +$12.1M
PSX icon
320
Phillips 66
PSX
$80.9B
$20M 0.06%
141,828
+2,837
+2% +$420K
COIN icon
321
Coinbase
COIN
$39.8B
$20M 0.06%
90,094
+3,100
+4% +$713K
IBTF
322
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20M 0.06%
860,068
-207,915
-19% -$4.82M
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.8M 0.06%
179,438
-1,693
-0.9% -$186K
TMUS icon
324
T-Mobile US
TMUS
$185B
$19.7M 0.06%
111,714
-11,193
-9% -$1.88M
VLTO icon
325
Veralto
VLTO
$23.5B
$19.7M 0.06%
206,105
+104,974
+104% +$10M
11 12
13
14 15

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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.