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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
PSA icon
651
Public Storage
PSA
$60.9B
$5.67M 0.02%
19,702
+685
+4% +$189K
DAR icon
652
Darling Ingredients
DAR
$9.59B
$5.66M 0.02%
153,893
-7,634
-5% -$317K
BEPC icon
653
Brookfield Renewable
BEPC
$6.17B
$5.65M 0.02%
199,093
+62,579
+46% +$1.75M
RPM icon
654
RPM International
RPM
$14.8B
$5.64M 0.02%
52,367
+29,367
+128% +$3.25M
CTS icon
655
CTS Corp
CTS
$1.89B
$5.62M 0.02%
110,989
+31,173
+39% +$1.54M
AVDE icon
656
Avantis International Equity ETF
AVDE
$18.5B
$5.62M 0.02%
90,207
+20,548
+29% +$1.3M
MLM icon
657
Martin Marietta Materials
MLM
$32.4B
$5.59M 0.02%
+10,308
New +$5.99M
PGX icon
658
Invesco Preferred ETF
PGX
$3.78B
$5.57M 0.02%
482,581
-51,608
-10% -$597K
CACI icon
659
CACI
CACI
$13.9B
$5.57M 0.02%
12,939
+888
+7% +$363K
ICLR icon
660
Icon
ICLR
$12.5B
$5.56M 0.02%
17,736
-7,647
-30% -$2.4M
MAA icon
661
Mid-America Apartment Communities
MAA
$15.5B
$5.51M 0.02%
+38,625
New +$5.16M
VRP icon
662
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.48M 0.02%
228,660
+19,456
+9% +$462K
BE icon
663
Bloom Energy
BE
$67.2B
$5.47M 0.02%
447,216
-26,546
-6% -$338K
WSO icon
664
Watsco Inc
WSO
$13.3B
$5.46M 0.02%
11,794
-1,665
-12% -$761K
SPLV icon
665
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.44M 0.02%
83,780
-2,255
-3% -$146K
EXC icon
666
Exelon
EXC
$46.6B
$5.44M 0.02%
156,987
+5,310
+4% +$196K
RSPH icon
667
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$5.42M 0.02%
180,408
+106,895
+145% +$3.24M
MDGL icon
668
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.35M 0.02%
19,088
-16,073
-46% -$3.83M
GSLC icon
669
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.33M 0.02%
49,835
-135,793
-73% -$14M
FAST icon
670
Fastenal
FAST
$58.3B
$5.32M 0.02%
169,044
-32,568
-16% -$1.1M
HRB icon
671
H&R Block
HRB
$5.83B
$5.31M 0.02%
97,961
+1,232
+1% +$61.3K
OKTA icon
672
Okta
OKTA
$25B
$5.3M 0.02%
56,664
+28,771
+103% +$2.72M
TRV icon
673
Travelers Companies
TRV
$80.3B
$5.3M 0.02%
26,071
+3,421
+15% +$735K
AVLV icon
674
Avantis US Large Cap Value ETF
AVLV
$18.1B
$5.29M 0.02%
84,124
+2,594
+3% +$163K
HLT icon
675
Hilton Worldwide
HLT
$72.4B
$5.27M 0.02%
24,170
+493
+2% +$101K
25 26
27
28 29

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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.