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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
DELL icon
401
Dell
DELL
$311B
$14.8M 0.04%
107,546
+40,222
+60% +$5.39M
AZEK
402
DELISTED
The AZEK Co
AZEK
$14.7M 0.04%
349,745
+76,586
+28% +$3.54M
CMG icon
403
Chipotle Mexican Grill
CMG
$44.2B
$14.7M 0.04%
+233,440
New +$14.5M
WBD icon
404
Warner Bros
WBD
$64.4B
$14.7M 0.04%
1,971,755
+1,759,950
+831% +$14.1M
VICI icon
405
VICI Properties
VICI
$29.1B
$14.5M 0.04%
507,704
+109,792
+28% +$3.15M
SNAP icon
406
Snap
SNAP
$9.27B
$14.5M 0.04%
870,591
-4,660
-0.5% -$66.9K
SPEM icon
407
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14.4M 0.04%
381,992
-54,283
-12% -$2.02M
VDE icon
408
Vanguard Energy ETF
VDE
$9.84B
$14.4M 0.04%
112,642
+4,862
+5% +$633K
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.3M 0.04%
179,424
-220,974
-55% -$17.5M
CMCSA icon
410
Comcast
CMCSA
$86.9B
$14.2M 0.04%
362,750
-8,690
-2% -$340K
FSK icon
411
FS KKR Capital
FSK
$3.14B
$14.2M 0.04%
719,411
+66,872
+10% +$1.31M
APH icon
412
Amphenol
APH
$214B
$14.1M 0.04%
208,678
+13,094
+7% +$826K
SNY icon
413
Sanofi
SNY
$103B
$14M 0.04%
288,217
-51,283
-15% -$2.47M
GSK icon
414
GSK
GSK
$104B
$13.9M 0.04%
361,235
+10,182
+3% +$428K
STC icon
415
Stewart Information Services
STC
$2.07B
$13.9M 0.04%
223,556
+58,855
+36% +$3.68M
VRRM icon
416
Verra Mobility
VRRM
$855M
$13.7M 0.04%
503,412
+80,783
+19% +$2.08M
PEG icon
417
Public Service Enterprise Group
PEG
$37.8B
$13.7M 0.04%
185,575
+4,923
+3% +$350K
FTCS icon
418
First Trust Capital Strength ETF
FTCS
$7.94B
$13.7M 0.04%
162,500
+4,527
+3% +$378K
PYCR
419
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.6M 0.04%
1,074,287
+516,891
+93% +$7.73M
DVN icon
420
Devon Energy
DVN
$49.9B
$13.6M 0.04%
286,874
-11,824
-4% -$588K
TTGT icon
421
TechTarget
TTGT
$310M
$13.4M 0.04%
430,440
+150,503
+54% +$4.47M
ORLY icon
422
O'Reilly Automotive
ORLY
$76.4B
$13.3M 0.04%
189,360
+2,055
+1% +$142K
VYM icon
423
Vanguard High Dividend Yield ETF
VYM
$82.9B
$13.3M 0.04%
112,188
-4,773
-4% -$566K
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.3M 0.04%
271,956
+19,598
+8% +$958K
BND icon
425
Vanguard Total Bond Market
BND
$158B
$13.2M 0.04%
182,687
-228,179
-56% -$16.3M
15 16
17
18 19

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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.