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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
KHC icon
451
Kraft Heinz
KHC
$30.5B
$12.1M 0.03%
376,114
+28,002
+8% +$998K
SOFI icon
452
SoFi Technologies
SOFI
$23.5B
$12.1M 0.03%
1,832,367
+836,493
+84% +$5.9M
OGS icon
453
ONE Gas
OGS
$4.97B
$12.1M 0.03%
188,998
+62,678
+50% +$3.93M
CMA
454
DELISTED
Comerica
CMA
$12.1M 0.03%
236,345
+65,189
+38% +$3.33M
AMLP icon
455
Alerian MLP ETF
AMLP
$12.8B
$12M 0.03%
251,037
-91,876
-27% -$4.29M
SPG icon
456
Simon Property Group
SPG
$72.9B
$12M 0.03%
79,217
+29,764
+60% +$4.38M
CINF icon
457
Cincinnati Financial
CINF
$27.3B
$12M 0.03%
101,698
-4,725
-4% -$554K
OMCL icon
458
Omnicell
OMCL
$1.69B
$11.8M 0.03%
437,592
+77,503
+22% +$2.24M
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$27.6B
$11.8M 0.03%
133,579
-926
-0.7% -$81.6K
NVS icon
460
Novartis
NVS
$294B
$11.8M 0.03%
110,523
-38,218
-26% -$3.84M
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 0.03%
229,156
+5,244
+2% +$268K
ENPH icon
462
Enphase Energy
ENPH
$5.15B
$11.7M 0.03%
117,612
+32,204
+38% +$3.75M
XBI icon
463
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$11.7M 0.03%
125,978
+11,524
+10% +$1.03M
NSIT icon
464
Insight Enterprises
NSIT
$4.24B
$11.7M 0.03%
58,872
+22,666
+63% +$4.41M
IBDV icon
465
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$11.6M 0.03%
547,920
+13,318
+2% +$281K
CCK icon
466
Crown Holdings
CCK
$13.3B
$11.6M 0.03%
156,492
+136,621
+688% +$11M
IBDU icon
467
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$11.6M 0.03%
512,641
+12,196
+2% +$275K
IBDX icon
468
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$11.6M 0.03%
473,030
+10,853
+2% +$265K
IBDW icon
469
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$11.6M 0.03%
572,536
+13,267
+2% +$268K
ARCB icon
470
ArcBest
ARCB
$3.17B
$11.6M 0.03%
108,479
+35,220
+48% +$4.24M
FSLR icon
471
First Solar
FSLR
$25.4B
$11.6M 0.03%
51,515
-85,622
-62% -$18.7M
IBDY icon
472
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$11.6M 0.03%
459,969
+12,226
+3% +$306K
EIX icon
473
Edison International
EIX
$26.3B
$11.5M 0.03%
160,394
+2,377
+2% +$172K
VLO icon
474
Valero Energy
VLO
$87.1B
$11.5M 0.03%
73,262
+842
+1% +$136K
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$11.5M 0.03%
36,654
+6,650
+22% +$2.04M
17 18
19
20 21

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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.