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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
YUMC icon
576
Yum China
YUMC
$16.4B
$7.83M 0.02%
253,844
+216,579
+581% +$7.93M
BN icon
577
Brookfield
BN
$109B
$7.8M 0.02%
281,810
-1,014
-0.4% -$28.2K
KMB icon
578
Kimberly-Clark
KMB
$36.6B
$7.79M 0.02%
56,357
+1,821
+3% +$243K
MTCH icon
579
Match Group
MTCH
$8.64B
$7.76M 0.02%
+255,570
New +$8.07M
CPT icon
580
Camden Property Trust
CPT
$11B
$7.76M 0.02%
71,128
+39,091
+122% +$4.04M
CAKE icon
581
Cheesecake Factory
CAKE
$5.25B
$7.75M 0.02%
197,333
-39,884
-17% -$1.48M
IAGG icon
582
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.75M 0.02%
155,246
+334
+0.2% +$16.6K
MODL icon
583
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$7.7M 0.02%
+206,227
New +$7.39M
SCHH icon
584
Schwab US REIT ETF
SCHH
$11.4B
$7.7M 0.02%
385,741
-6,298
-2% -$123K
VPL icon
585
Vanguard FTSE Pacific ETF
VPL
$8.36B
$7.58M 0.02%
102,138
-182,366
-64% -$13.5M
VTWG icon
586
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$7.5M 0.02%
39,252
+2,313
+6% +$437K
BXSL icon
587
Blackstone Secured Lending
BXSL
$5.56B
$7.46M 0.02%
243,651
+30,210
+14% +$945K
RMD icon
588
ResMed
RMD
$32.5B
$7.46M 0.02%
38,963
-22,152
-36% -$4.49M
DEO icon
589
Diageo
DEO
$51.2B
$7.45M 0.02%
58,959
+21,142
+56% +$2.91M
CAG icon
590
Conagra Brands
CAG
$7.07B
$7.45M 0.02%
262,214
+8,404
+3% +$253K
TSCO icon
591
Tractor Supply
TSCO
$17.6B
$7.44M 0.02%
137,845
+7,650
+6% +$411K
OHI icon
592
Omega Healthcare
OHI
$14.7B
$7.41M 0.02%
216,236
+161,218
+293% +$5.08M
OBDC icon
593
Blue Owl Capital
OBDC
$5.48B
$7.38M 0.02%
480,385
-22,924
-5% -$367K
GSIE icon
594
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$7.3M 0.02%
216,830
+52,345
+32% +$1.78M
HCA icon
595
HCA Healthcare
HCA
$89.1B
$7.28M 0.02%
22,650
+2,371
+12% +$770K
COPX icon
596
Global X Copper Miners ETF NEW
COPX
$8.1B
$7.28M 0.02%
161,302
+17,442
+12% +$812K
BUFR icon
597
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$7.27M 0.02%
251,216
+18,980
+8% +$536K
VEEV icon
598
Veeva Systems
VEEV
$34.5B
$7.22M 0.02%
39,453
-9,841
-20% -$1.95M
FLNC icon
599
Fluence Energy
FLNC
$1.95B
$7.15M 0.02%
412,492
-6,290
-2% -$121K
VYMI icon
600
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$7.11M 0.02%
103,751
+4,340
+4% +$300K
22 23
24
25 26

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CAPTRUST Financial Advisors
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Cohen & Steers
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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.