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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
FSCO
551
FS Credit Opportunities Corp
FSCO
$997M
$8.83M 0.03%
1,386,862
+73,855
+6% +$454K
D icon
552
Dominion Energy
D
$60B
$8.82M 0.03%
179,940
+35,125
+24% +$1.79M
JMBS icon
553
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$8.82M 0.03%
197,471
+20,625
+12% +$914K
DBA icon
554
Invesco DB Agriculture Fund
DBA
$1.23B
$8.81M 0.03%
370,063
– –
AMX icon
555
America Movil
AMX
$72.1B
$8.75M 0.02%
514,605
+424,327
+470% +$7.82M
HRI icon
556
Herc Holdings
HRI
$5.64B
$8.72M 0.02%
65,368
-17,160
-21% -$2.53M
DO
557
DELISTED
Diamond Offshore Drilling, Inc.
DO
$8.71M 0.02%
562,428
– –
HYG icon
558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.65M 0.02%
112,195
-17,049
-13% -$1.31M
CBZ icon
559
CBIZ
CBZ
$2.97B
$8.55M 0.02%
+115,325
New +$8.71M
MGA icon
560
Magna International
MGA
$19.2B
$8.48M 0.02%
202,478
+33,041
+20% +$1.54M
STWD icon
561
Starwood Property Trust
STWD
$6.01B
$8.45M 0.02%
446,089
+32,021
+8% +$624K
GIS icon
562
General Mills
GIS
$19.2B
$8.41M 0.02%
132,830
+629
+0.5% +$43.2K
GTLS
563
DELISTED
Chart Industries
GTLS
$8.3M 0.02%
+57,496
New +$8.68M
XLB icon
564
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$8.28M 0.02%
187,492
-21,150
-10% -$956K
B
565
Barrick Mining
B
$68.8B
$8.21M 0.02%
492,372
+91,746
+23% +$1.56M
FTSM icon
566
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.21M 0.02%
137,700
-31,656
-19% -$1.89M
PWV icon
567
Invesco Large Cap Value ETF
PWV
$1.72B
$8.07M 0.02%
146,698
+19,119
+15% +$1.06M
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
$8.06M 0.02%
+149,173
New +$8.1M
TUA icon
569
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$8.05M 0.02%
377,762
– –
VOOV icon
570
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$8M 0.02%
45,534
-4,767
-9% -$840K
FL
571
DELISTED
Foot Locker
FL
$7.99M 0.02%
+320,435
New +$7.62M
SCHX icon
572
Schwab US Large- Cap ETF
SCHX
$74.1B
$7.95M 0.02%
371,202
-2,520
-0.7% -$52.1K
VTEB icon
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.9M 0.02%
157,561
-44,494
-22% -$2.23M
AVAV icon
574
AeroVironment
AVAV
$8.51B
$7.86M 0.02%
43,167
+763
+2% +$137K
NAC icon
575
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$7.83M 0.02%
679,308
+136,162
+25% +$1.5M
21 22
23
24 25

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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.