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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
ZION icon
601
Zions Bancorporation
ZION
$10.3B
$7.04M 0.02%
162,374
-2,813
-2% -$119K
ACWX icon
602
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.04M 0.02%
132,471
+3,618
+3% +$193K
DPZ icon
603
Domino's
DPZ
$11.9B
$6.99M 0.02%
13,544
+1,253
+10% +$639K
BLFS icon
604
BioLife Solutions
BLFS
$1.66B
$6.92M 0.02%
+322,993
New +$6.27M
VOX icon
605
Vanguard Communication Services ETF
VOX
$5.72B
$6.9M 0.02%
49,896
-1,768
-3% -$235K
VOD icon
606
Vodafone
VOD
$37B
$6.88M 0.02%
775,885
+16,742
+2% +$149K
QQEW icon
607
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$6.87M 0.02%
55,693
-11,409
-17% -$1.38M
WELL icon
608
Welltower
WELL
$169B
$6.86M 0.02%
65,806
+11,913
+22% +$1.17M
SCI icon
609
Service Corp International
SCI
$11.4B
$6.86M 0.02%
96,373
+142
+0.1% +$10.1K
PFFD icon
610
Global X US Preferred ETF
PFFD
$2.16B
$6.83M 0.02%
347,142
+10,479
+3% +$206K
DASH icon
611
DoorDash
DASH
$91.7B
$6.82M 0.02%
62,692
+996
+2% +$120K
TKR icon
612
Timken Company
TKR
$9.02B
$6.77M 0.02%
84,547
-8,944
-10% -$771K
AES icon
613
AES
AES
$10.5B
$6.76M 0.02%
384,873
+31,894
+9% +$606K
DGS icon
614
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.75M 0.02%
131,181
+2,474
+2% +$127K
SCHG icon
615
Schwab US Large-Cap Growth ETF
SCHG
$62B
$6.7M 0.02%
265,680
+12,748
+5% +$301K
GSST icon
616
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$6.66M 0.02%
+132,161
New +$6.64M
HDB icon
617
HDFC Bank
HDB
$122B
$6.63M 0.02%
206,278
-1,402
-0.7% -$41.1K
P
618
Everpure Inc
P
$28.7B
$6.57M 0.02%
102,379
-595
-0.6% -$34.4K
FDL icon
619
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$6.52M 0.02%
171,847
-12,164
-7% -$461K
AOS icon
620
A.O. Smith
AOS
$8.57B
$6.49M 0.02%
79,308
+2,044
+3% +$173K
BSY icon
621
Bentley Systems
BSY
$10.8B
$6.46M 0.02%
130,952
+3,043
+2% +$158K
ITOT icon
622
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.43M 0.02%
54,151
-969
-2% -$111K
VGK icon
623
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.42M 0.02%
96,195
+5,022
+6% +$340K
VAW icon
624
Vanguard Materials ETF
VAW
$3.09B
$6.42M 0.02%
33,325
+1,482
+5% +$294K
PTMC icon
625
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$6.39M 0.02%
183,790
+29,319
+19% +$1.02M
23 24
25
26 27

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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.