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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
AKAM icon
626
Akamai
AKAM
$17.1B
$6.3M 0.02%
69,923
-4,002
-5% -$387K
XLRE icon
627
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$6.28M 0.02%
163,356
-42,148
-21% -$1.59M
COLB icon
628
Columbia Banking Systems
COLB
$8.87B
$6.27M 0.02%
315,478
+19,280
+7% +$367K
JFR icon
629
Nuveen Floating Rate Income Fund
JFR
$1.24B
$6.26M 0.02%
723,132
+26,604
+4% +$232K
MCHP icon
630
Microchip Technology
MCHP
$42.5B
$6.26M 0.02%
68,368
-4,534
-6% -$415K
OEF icon
631
iShares S&P 100 ETF
OEF
$20.4B
$6.22M 0.02%
23,528
+827
+4% +$207K
SKWD icon
632
Skyward Specialty Insurance
SKWD
$2.59B
$6.17M 0.02%
+170,645
New +$6.19M
NAD icon
633
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$6.17M 0.02%
525,546
+40,333
+8% +$455K
BR icon
634
Broadridge
BR
$18.7B
$6.11M 0.02%
31,000
+19,024
+159% +$3.77M
GEHC icon
635
GE HealthCare
GEHC
$31.5B
$6.05M 0.02%
77,571
-2,715
-3% -$221K
CSQ icon
636
Calamos Strategic Total Return Fund
CSQ
$3.32B
$6.04M 0.02%
358,681
+11,222
+3% +$182K
PTNQ icon
637
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$6.04M 0.02%
83,785
+10,881
+15% +$754K
MMM icon
638
3M
MMM
$92.8B
$5.98M 0.02%
58,550
-104,718
-64% -$10.2M
BTT icon
639
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.97M 0.02%
287,498
-195,821
-41% -$4.03M
ADSK icon
640
Autodesk
ADSK
$50.5B
$5.96M 0.02%
24,066
-4,814
-17% -$1.08M
DSMC icon
641
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$5.96M 0.02%
171,548
+2,410
+1% +$85.2K
OC icon
642
Owens Corning
OC
$12.3B
$5.95M 0.02%
34,260
-92
-0.3% -$15.9K
BWIN
643
Baldwin Insurance Group
BWIN
$2.83B
$5.94M 0.02%
167,363
-32,133
-16% -$994K
LMBS icon
644
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.87M 0.02%
122,145
+342
+0.3% +$16.4K
EMXC icon
645
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.82M 0.02%
98,322
+796
+0.8% +$45.8K
ESGD icon
646
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.74M 0.02%
72,800
+44,801
+160% +$3.56M
XPEL icon
647
XPEL
XPEL
$1.31B
$5.73M 0.02%
161,110
-153,650
-49% -$6.62M
IUSB icon
648
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.69M 0.02%
125,859
+3,712
+3% +$167K
IYJ icon
649
iShares US Industrials ETF
IYJ
$2.03B
$5.68M 0.02%
47,555
+2,018
+4% +$246K
ABEV icon
650
Ambev
ABEV
$46.7B
$5.67M 0.02%
2,765,828
+899,398
+48% +$2.05M
24 25
26
27 28

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CAPTRUST Financial Advisors
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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.