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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
BIV icon
526
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.58M 0.03%
127,934
+1,229
+1% +$91.3K
PAVE icon
527
Global X US Infrastructure Development ETF
PAVE
$15.1B
$9.57M 0.03%
258,468
+14,953
+6% +$572K
KR icon
528
Kroger
KR
$34.7B
$9.57M 0.03%
191,491
+162,662
+564% +$8.76M
ENB icon
529
Enbridge
ENB
$113B
$9.55M 0.03%
268,238
-59,674
-18% -$2.13M
NSC icon
530
Norfolk Southern
NSC
$76.8B
$9.5M 0.03%
44,241
-7,620
-15% -$1.77M
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.48M 0.03%
88,499
-2,970
-3% -$317K
GLDM icon
532
SPDR Gold MiniShares Trust
GLDM
$28.9B
$9.46M 0.03%
205,300
+1,005
+0.5% +$46.6K
AEP icon
533
American Electric Power
AEP
$68.8B
$9.44M 0.03%
107,639
-16,892
-14% -$1.48M
FLOT icon
534
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.36M 0.03%
183,285
-47,100
-20% -$2.4M
SCHD icon
535
Schwab US Dividend Equity ETF
SCHD
$105B
$9.32M 0.03%
359,325
-43,716
-11% -$1.14M
IYR icon
536
iShares US Real Estate ETF
IYR
$4.67B
$9.29M 0.03%
105,848
-4,545
-4% -$390K
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$15B
$9.26M 0.03%
356,835
+24,084
+7% +$630K
NDAQ icon
538
Nasdaq
NDAQ
$52.9B
$9.19M 0.03%
152,542
+117,873
+340% +$7.14M
HDEF icon
539
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$9.19M 0.03%
377,106
+32,492
+9% +$811K
BCAT icon
540
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$9.19M 0.03%
560,196
+60,250
+12% +$969K
AVUV icon
541
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.17M 0.03%
102,241
+30,128
+42% +$2.73M
BP icon
542
BP
BP
$106B
$9.17M 0.03%
253,885
+32,550
+15% +$1.22M
CDW icon
543
CDW
CDW
$17.9B
$9.14M 0.03%
40,826
+6,303
+18% +$1.46M
UCB
544
United Community Banks
UCB
$4.32B
$9.11M 0.03%
357,713
-22,641
-6% -$578K
DXJ icon
545
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$9.03M 0.03%
80,059
+19,408
+32% +$2.11M
NSSC icon
546
Napco Security Technologies
NSSC
$1.44B
$8.97M 0.03%
172,585
+101,776
+144% +$4.66M
INFL icon
547
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$8.95M 0.03%
274,014
-199,702
-42% -$6.54M
BEP icon
548
Brookfield Renewable
BEP
$9.81B
$8.95M 0.03%
361,505
+21,868
+6% +$544K
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.92M 0.03%
261,756
-76,234
-23% -$2.62M
FMB icon
550
First Trust Managed Municipal ETF
FMB
$2.06B
$8.87M 0.03%
173,760
+9,696
+6% +$495K
20 21
22
23 24

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CAPTRUST Financial Advisors
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.