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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
VIS icon
326
Vanguard Industrials ETF
VIS
$8.43B
$19.5M 0.06%
82,973
+8,283
+11% +$1.97M
RELX icon
327
RELX
RELX
$64.2B
$19.5M 0.06%
424,105
+1,675
+0.4% +$72.7K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$16B
$19.3M 0.06%
160,178
+2,362
+1% +$287K
SKX
329
DELISTED
Skechers
SKX
$19.2M 0.05%
278,425
+238,509
+598% +$15.8M
ILMN icon
330
Illumina
ILMN
$30.7B
$19.1M 0.05%
183,221
+8,639
+5% +$969K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.1M 0.05%
233,487
+34,071
+17% +$2.77M
SNOW icon
332
Snowflake
SNOW
$110B
$19M 0.05%
141,000
-10,909
-7% -$1.61M
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.7B
$18.9M 0.05%
124,235
-129,183
-51% -$19.8M
VFH icon
334
Vanguard Financials ETF
VFH
$13.7B
$18.9M 0.05%
189,317
-1,477
-0.8% -$147K
SLM icon
335
SLM Corp
SLM
$5.09B
$18.9M 0.05%
907,697
-13,114
-1% -$276K
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$11.6B
$18.8M 0.05%
228,828
+20,172
+10% +$1.68M
AMT icon
337
American Tower
AMT
$80.6B
$18.8M 0.05%
96,591
-10,858
-10% -$2.03M
JAAA icon
338
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$18.7M 0.05%
367,095
+113,801
+45% +$5.77M
USFR icon
339
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$18.6M 0.05%
370,633
-10,543
-3% -$531K
KT icon
340
KT
KT
$8.75B
$18.6M 0.05%
1,363,489
-29,204
-2% -$385K
CI icon
341
Cigna
CI
$74.5B
$18.5M 0.05%
56,083
-1,802
-3% -$621K
AIQ icon
342
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$18.5M 0.05%
519,620
+136,290
+36% +$4.62M
A icon
343
Agilent Technologies
A
$39.5B
$18.4M 0.05%
141,998
+65,987
+87% +$9.23M
CIBR icon
344
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$18.3M 0.05%
324,987
+91,223
+39% +$4.99M
RIO icon
345
Rio Tinto
RIO
$161B
$18.2M 0.05%
276,732
-8,725
-3% -$594K
IYW icon
346
iShares US Technology ETF
IYW
$25.1B
$18.2M 0.05%
120,668
-12,489
-9% -$1.73M
TDY icon
347
Teledyne Technologies
TDY
$31.1B
$18.1M 0.05%
46,608
+27,836
+148% +$11M
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$8B
$18M 0.05%
88,540
+4,389
+5% +$891K
VRT icon
349
Vertiv
VRT
$104B
$18M 0.05%
207,544
+3,805
+2% +$346K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18M 0.05%
234,482
-104,035
-31% -$7.94M
12 13
14
15 16

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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.