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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
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$10.5M 0.03%
53,935
-534
-1% -$99.6K
RFMZ
502
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$10.5M 0.03%
742,283
+122,841
+20% +$1.71M
RDVY icon
503
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10.4M 0.03%
190,173
+8,181
+4% +$447K
FCX icon
504
Freeport-McMoran
FCX
$97.1B
$10.4M 0.03%
213,509
+15,108
+8% +$761K
DON icon
505
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10.3M 0.03%
220,398
-224,854
-51% -$10.6M
MKC icon
506
McCormick & Company Non-Voting
MKC
$14.1B
$10.3M 0.03%
145,287
+807
+0.6% +$58.7K
FUMB icon
507
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$10.3M 0.03%
512,533
+27,940
+6% +$561K
ROK icon
508
Rockwell Automation
ROK
$50.1B
$10.3M 0.03%
37,255
-568
-2% -$153K
BXMT icon
509
Blackstone Mortgage Trust
BXMT
$2.35B
$10.2M 0.03%
586,981
+86,109
+17% +$1.55M
XLG icon
510
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.2M 0.03%
223,209
+12,938
+6% +$555K
USB icon
511
US Bancorp
USB
$100B
$10.2M 0.03%
256,986
-36,594
-12% -$1.49M
SLB icon
512
SLB Ltd
SLB
$74.1B
$10.2M 0.03%
215,571
+48,830
+29% +$2.36M
VGIT icon
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.2M 0.03%
174,697
-58,278
-25% -$3.37M
KNG icon
514
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$10.2M 0.03%
201,201
-1,873
-0.9% -$96.9K
FDN icon
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$10.2M 0.03%
49,528
+604
+1% +$121K
MAR icon
516
Marriott International
MAR
$94.2B
$10.1M 0.03%
41,886
+2,766
+7% +$664K
PDP icon
517
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10.1M 0.03%
103,506
+1,007
+1% +$96.9K
FEZ icon
518
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$10.1M 0.03%
202,225
+12,716
+7% +$660K
TT icon
519
Trane Technologies
TT
$106B
$10.1M 0.03%
30,642
-2,133
-7% -$678K
ETX
520
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$10M 0.03%
536,782
+165,700
+45% +$3.03M
PTLC icon
521
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$9.92M 0.03%
199,301
+20,106
+11% +$960K
IMXI icon
522
International Money Express
IMXI
$370M
$9.75M 0.03%
467,652
+96,784
+26% +$2.04M
BAM icon
523
Brookfield Asset Management
BAM
$84B
$9.74M 0.03%
256,006
+16,484
+7% +$648K
STRL icon
524
Sterling Infrastructure
STRL
$16.4B
$9.6M 0.03%
81,090
+34,124
+73% +$3.89M
BSX icon
525
Boston Scientific
BSX
$69.2B
$9.59M 0.03%
124,696
+29,132
+30% +$2.13M
19 20
21
22 23

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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.