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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
DXCM icon
426
DexCom
DXCM
$31.5B
$13.1M 0.04%
115,707
-5,912
-5% -$747K
SO icon
427
Southern Company
SO
$107B
$13.1M 0.04%
169,012
-27,854
-14% -$2.11M
ETR icon
428
Entergy
ETR
$50.5B
$13.1M 0.04%
244,770
-35,970
-13% -$1.94M
NI icon
429
NiSource
NI
$21B
$13M 0.04%
452,000
+15,062
+3% +$425K
DFIV icon
430
Dimensional International Value ETF
DFIV
$21.5B
$13M 0.04%
361,862
+19,355
+6% +$713K
LHX icon
431
L3Harris
LHX
$54.1B
$13M 0.04%
57,866
+2,579
+5% +$557K
ALLE icon
432
Allegion
ALLE
$14.1B
$12.9M 0.04%
109,234
+95,880
+718% +$11.8M
VIGI icon
433
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$12.9M 0.04%
158,562
-2,661
-2% -$214K
JIRE icon
434
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$12.8M 0.04%
205,179
+66,347
+48% +$4.15M
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$33.9B
$12.8M 0.04%
100,441
-10,306
-9% -$1.23M
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$8.39B
$12.8M 0.04%
312,896
-17,045
-5% -$704K
SIG icon
437
Signet Jewelers
SIG
$3.8B
$12.7M 0.04%
141,499
+58,591
+71% +$5.79M
VTWO icon
438
Vanguard Russell 2000 ETF
VTWO
$18B
$12.6M 0.04%
154,190
-78,442
-34% -$6.41M
SONY icon
439
Sony
SONY
$133B
$12.6M 0.04%
741,410
-486,505
-40% -$8.04M
ILCG icon
440
iShares Morningstar Growth ETF
ILCG
$3.29B
$12.6M 0.04%
154,637
-1,987
-1% -$152K
USPH icon
441
US Physical Therapy
USPH
$1.16B
$12.5M 0.04%
135,048
+49,628
+58% +$5.02M
FISV
442
Fiserv Inc
FISV
$29.8B
$12.5M 0.04%
83,643
-1,213
-1% -$184K
HEDJ icon
443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12.4M 0.04%
274,900
+161,567
+143% +$7.63M
TGT icon
444
Target
TGT
$67B
$12.4M 0.04%
83,536
-7,464
-8% -$1.17M
ZM icon
445
Zoom
ZM
$29.3B
$12.3M 0.04%
208,492
+197,940
+1,876% +$12.2M
IXUS icon
446
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$12.3M 0.04%
182,446
-53,568
-23% -$3.63M
AZN icon
447
AstraZeneca
AZN
$252B
$12.3M 0.03%
78,798
+1,934
+3% +$291K
OLLI icon
448
Ollie's Bargain Outlet
OLLI
$4.71B
$12.3M 0.03%
125,040
+2,393
+2% +$190K
WMS icon
449
Advanced Drainage Systems
WMS
$11.5B
$12.2M 0.03%
76,345
+57,816
+312% +$9.66M
JQUA icon
450
JPMorgan US Quality Factor ETF
JQUA
$8.5B
$12.2M 0.03%
230,537
-135,932
-37% -$7.04M
16 17
18
19 20

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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.