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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
MO icon
376
Altria Group
MO
$114B
$16.4M 0.05%
360,084
-12,647
-3% -$561K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.4M 0.05%
156,525
-22
-0% -$2.3K
MCK icon
378
McKesson
MCK
$97.2B
$16.2M 0.05%
27,833
-1,074
-4% -$598K
TFC icon
379
Truist Financial
TFC
$64.3B
$16.2M 0.05%
417,869
-20,853
-5% -$788K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$16.2M 0.05%
155,801
+11,591
+8% +$1.16M
RTO icon
381
Rentokil
RTO
$12.6B
$16.2M 0.05%
545,031
+11,684
+2% +$324K
XIFR
382
XPLR Infrastructure LP
XIFR
$1.11B
$16.1M 0.05%
583,860
+40,972
+8% +$1.24M
HASI icon
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$16M 0.05%
541,883
+132,067
+32% +$3.86M
TDG icon
384
TransDigm Group
TDG
$71.3B
$16M 0.05%
12,497
+1,918
+18% +$2.46M
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$15B
$15.9M 0.05%
60,601
-1,931
-3% -$501K
IJS icon
386
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$15.8M 0.04%
162,501
+4,272
+3% +$420K
ARES icon
387
Ares Management
ARES
$32.2B
$15.7M 0.04%
117,663
+529
+0.5% +$72.2K
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$15.7M 0.04%
186,791
+12,750
+7% +$1.05M
ATR icon
389
AptarGroup
ATR
$8.66B
$15.6M 0.04%
+111,089
New +$16.1M
INTU icon
390
Intuit
INTU
$88.5B
$15.6M 0.04%
23,730
-298
-1% -$185K
ACAD icon
391
Acadia Pharmaceuticals
ACAD
$4.65B
$15.5M 0.04%
954,250
+165,798
+21% +$2.68M
MLPA icon
392
Global X MLP ETF
MLPA
$2.28B
$15.5M 0.04%
318,580
-14,215
-4% -$675K
NEA icon
393
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$15.4M 0.04%
1,347,059
+120,194
+10% +$1.32M
PTCT icon
394
PTC Therapeutics
PTCT
$5.77B
$15.3M 0.04%
499,144
-1,072
-0.2% -$34.7K
SHOP icon
395
Shopify
SHOP
$160B
$15.3M 0.04%
230,872
-5,318
-2% -$353K
PKG icon
396
Packaging Corp of America
PKG
$22.8B
$15.1M 0.04%
82,605
+1,605
+2% +$292K
QSR icon
397
Restaurant Brands International
QSR
$25.6B
$15.1M 0.04%
214,184
+11,501
+6% +$822K
MRSH
398
Marsh
MRSH
$91.4B
$15M 0.04%
71,264
-340
-0.5% -$69.8K
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 0.04%
153,963
-35,029
-19% -$3.38M
CMI icon
400
Cummins
CMI
$87.8B
$14.9M 0.04%
53,778
+10,262
+24% +$2.93M
14 15
16
17 18

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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.