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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
M icon
476
Macy's
M
$6.69B
$11.4M 0.03%
595,195
-779,882
-57% -$14.9M
SDVY icon
477
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$11.4M 0.03%
341,398
+158,344
+87% +$5.33M
SPYX icon
478
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$11.3M 0.03%
254,375
-529
-0.2% -$22.6K
XOP icon
479
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$11.3M 0.03%
77,658
+7,118
+10% +$1.08M
ACI icon
480
Albertsons Companies
ACI
$5.82B
$11.2M 0.03%
569,338
-264,575
-32% -$5.4M
VRSK icon
481
Verisk Analytics
VRSK
$25.1B
$11.2M 0.03%
41,487
+4,319
+12% +$1.06M
PWR icon
482
Quanta Services
PWR
$101B
$11.2M 0.03%
43,894
+18,215
+71% +$4.83M
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$11.1M 0.03%
128,707
+2,050
+2% +$178K
TRIN icon
484
Trinity Capital Inc.
TRIN
$1.71B
$11M 0.03%
776,723
+10,933
+1% +$161K
GGB icon
485
Gerdau
GGB
$9.66B
$11M 0.03%
3,321,287
-17,676
-0.5% -$62.5K
BAR icon
486
GraniteShares Gold Shares
BAR
$1.46B
$11M 0.03%
478,408
-16,389
-3% -$378K
HURN icon
487
Huron Consulting
HURN
$2.44B
$10.9M 0.03%
110,846
+52,404
+90% +$4.82M
NUV icon
488
Nuveen Municipal Value Fund
NUV
$1.91B
$10.9M 0.03%
1,259,715
+194,173
+18% +$1.66M
VTWV icon
489
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$10.9M 0.03%
81,037
+4,592
+6% +$619K
CRI icon
490
Carter's
CRI
$1.47B
$10.9M 0.03%
175,198
+2,112
+1% +$147K
IPGP icon
491
IPG Photonics
IPGP
$3.82B
$10.8M 0.03%
128,341
+27,908
+28% +$2.41M
CALX icon
492
Calix
CALX
$2.4B
$10.8M 0.03%
304,494
+89,603
+42% +$2.88M
FDX icon
493
FedEx
FDX
$75.2B
$10.8M 0.03%
35,940
+4,285
+14% +$1.12M
TDVG icon
494
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$10.8M 0.03%
279,308
+12,114
+5% +$458K
DFAC icon
495
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$10.7M 0.03%
331,458
+13,579
+4% +$428K
WRB icon
496
W.R. Berkley
WRB
$26.6B
$10.6M 0.03%
203,067
+150,295
+285% +$8.05M
IQLT icon
497
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.6M 0.03%
272,421
+78,093
+40% +$3.06M
SPSM icon
498
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.6M 0.03%
255,257
+11,659
+5% +$486K
WD icon
499
Walker & Dunlop
WD
$1.53B
$10.6M 0.03%
107,764
+43,654
+68% +$4.15M
FBNC icon
500
First Bancorp
FBNC
$2.66B
$10.5M 0.03%
330,389
+116,178
+54% +$3.69M
18 19
20
21 22

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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.