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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
LFUS icon
351
Littelfuse
LFUS
$11.7B
$17.9M 0.05%
70,008
-23,920
-25% -$5.92M
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.9M 0.05%
173,901
-41,566
-19% -$4.23M
ABNB icon
353
Airbnb
ABNB
$90.5B
$17.8M 0.05%
117,419
+1,284
+1% +$196K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$17.8M 0.05%
418,044
-240
-0.1% -$10.1K
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.8M 0.05%
392,086
-32,876
-8% -$1.48M
SPSB icon
356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$17.8M 0.05%
598,192
+493,040
+469% +$14.6M
CNI icon
357
Canadian National Railway
CNI
$77.1B
$17.5M 0.05%
147,837
-180
-0.1% -$22.5K
SYK icon
358
Stryker
SYK
$129B
$17.4M 0.05%
51,206
+817
+2% +$277K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 0.05%
225,079
-164,038
-42% -$12.6M
PODD icon
360
Insulet
PODD
$9.23B
$17.2M 0.05%
85,402
-1,529
-2% -$276K
SPAB icon
361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17.2M 0.05%
684,663
-582,150
-46% -$14.5M
BHP icon
362
BHP
BHP
$227B
$17.2M 0.05%
300,641
-6,846
-2% -$398K
DUK icon
363
Duke Energy
DUK
$96.2B
$17.1M 0.05%
170,722
-27,290
-14% -$2.73M
S icon
364
SentinelOne
S
$7.2B
$17.1M 0.05%
812,327
-5,857
-0.7% -$120K
CCI icon
365
Crown Castle
CCI
$32.3B
$17.1M 0.05%
174,824
-15,152
-8% -$1.49M
APD icon
366
Air Products & Chemicals
APD
$65.7B
$17M 0.05%
65,970
-87,536
-57% -$22.2M
GLTR icon
367
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$17M 0.05%
165,129
-4,195
-2% -$431K
MELI icon
368
Mercado Libre
MELI
$97.5B
$16.8M 0.05%
10,252
-515
-5% -$813K
CCL icon
369
Carnival Corporation Ltd
CCL
$40.6B
$16.7M 0.05%
892,843
+13,319
+2% +$206K
XYL icon
370
Xylem
XYL
$28.5B
$16.7M 0.05%
123,027
+46,599
+61% +$6.34M
MASI
371
DELISTED
Masimo
MASI
$16.6M 0.05%
131,852
+15,179
+13% +$2M
NEM icon
372
Newmont
NEM
$110B
$16.6M 0.05%
396,485
+15,619
+4% +$639K
BKAG icon
373
BNY Mellon Core Bond ETF
BKAG
$2.23B
$16.5M 0.05%
399,090
-993
-0.2% -$40.9K
NOC icon
374
Northrop Grumman
NOC
$79.2B
$16.4M 0.05%
37,649
-4,668
-11% -$2.13M
ULTA icon
375
Ulta Beauty
ULTA
$23.2B
$16.4M 0.05%
42,521
+23,925
+129% +$9.72M
13 14
15
16 17

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CAPTRUST Financial Advisors
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.