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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
XOM icon
26
ExxonMobil
XOM
$651B
$185M 0.53%
1,610,169
+287,908
+22% +$33.5M
UNH icon
27
UnitedHealth
UNH
$383B
$184M 0.52%
361,524
+3,218
+0.9% +$1.58M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$178M 0.5%
436,620
+21,227
+5% +$8.67M
CVX icon
29
Chevron
CVX
$383B
$177M 0.5%
1,128,411
+41,850
+4% +$6.67M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$175M 0.5%
1,000,300
-64,767
-6% -$11.3M
DFS
31
DELISTED
Discover Financial Services
DFS
$167M 0.47%
1,276,185
-61,863
-5% -$7.71M
MRK icon
32
Merck
MRK
$321B
$157M 0.45%
1,265,102
-35,750
-3% -$4.61M
AER icon
33
AerCap
AER
$24.1B
$156M 0.44%
1,676,709
-18,110
-1% -$1.61M
AMAT icon
34
Applied Materials
AMAT
$398B
$152M 0.43%
645,239
+3,830
+0.6% +$822K
TEL icon
35
TE Connectivity
TEL
$59.9B
$152M 0.43%
1,011,460
+29,765
+3% +$4.37M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$152M 0.43%
3,077,959
-324,062
-10% -$16.1M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$150M 0.43%
737,730
+44,476
+6% +$8.99M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$148M 0.42%
899,262
+43,345
+5% +$7.13M
T icon
39
AT&T
T
$159B
$148M 0.42%
7,728,922
-106,192
-1% -$1.85M
CRM icon
40
Salesforce
CRM
$148B
$147M 0.42%
570,358
+59,773
+12% +$16M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$145M 0.41%
542,024
+35,069
+7% +$9.08M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$145M 0.41%
1,358,558
-66,839
-5% -$7.15M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.5B
$140M 0.4%
1,791,420
-58,225
-3% -$4.61M
AMGN icon
44
Amgen
AMGN
$209B
$140M 0.4%
447,689
+14,718
+3% +$4.32M
ABBV icon
45
AbbVie
ABBV
$455B
$139M 0.4%
812,960
+14,508
+2% +$2.4M
UBER icon
46
Uber
UBER
$143B
$139M 0.4%
1,912,261
-40,362
-2% -$2.81M
GLD icon
47
SPDR Gold Trust
GLD
$133B
$136M 0.39%
634,546
+36,542
+6% +$7.9M
MCD icon
48
McDonald's
MCD
$191B
$135M 0.38%
530,176
-10,484
-2% -$2.78M
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$134M 0.38%
1,865,848
-37,544
-2% -$2.5M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$134M 0.38%
242,885
+14,768
+6% +$8.46M
1
2
3 4 5

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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.