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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
GILD icon
676
Gilead Sciences
GILD
$161B
$5.25M 0.01%
76,501
-21,165
-22% -$1.41M
CMS icon
677
CMS Energy
CMS
$22.3B
$5.16M 0.01%
86,689
+9,241
+12% +$559K
MCO icon
678
Moody's
MCO
$82B
$5.16M 0.01%
12,257
+984
+9% +$391K
DD icon
679
DuPont de Nemours
DD
$19.6B
$5.16M 0.01%
51,064
-4,179
-8% -$409K
FMAY icon
680
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$5.09M 0.01%
113,944
+6,314
+6% +$276K
CRSP icon
681
CRISPR Therapeutics
CRSP
$5.05B
$5.08M 0.01%
94,027
+14,907
+19% +$862K
KEY icon
682
KeyCorp
KEY
$24.3B
$5.08M 0.01%
357,277
+5,813
+2% +$84.3K
ACWV icon
683
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$5.07M 0.01%
48,448
-603
-1% -$62.7K
SKYY icon
684
First Trust Cloud Computing ETF
SKYY
$3.01B
$5.05M 0.01%
52,859
+6,796
+15% +$632K
AAXJ icon
685
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$5.05M 0.01%
70,115
– –
ZBRA icon
686
Zebra Technologies
ZBRA
$17.4B
$5M 0.01%
16,196
+1,530
+10% +$465K
USAC icon
687
USA Compression Partners
USAC
$3.79B
$5M 0.01%
+210,688
New +$5.2M
SYLD icon
688
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.99M 0.01%
73,110
+28,005
+62% +$1.96M
SPHQ icon
689
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.98M 0.01%
78,415
+122
+0.2% +$7.44K
TRGP icon
690
Targa Resources
TRGP
$56.7B
$4.97M 0.01%
38,615
+13,700
+55% +$1.6M
RBA icon
691
RB Global
RBA
$17.3B
$4.96M 0.01%
64,963
+3,994
+7% +$299K
RACE icon
692
Ferrari
RACE
$71.6B
$4.91M 0.01%
12,010
-8,805
-42% -$3.66M
URNM icon
693
Sprott Uranium Miners ETF
URNM
$1.92B
$4.89M 0.01%
+99,314
New +$5.26M
GSBD icon
694
Goldman Sachs BDC
GSBD
$1.03B
$4.88M 0.01%
324,851
-97,646
-23% -$1.5M
DHI icon
695
D.R. Horton
DHI
$40.8B
$4.84M 0.01%
34,264
+3,255
+10% +$478K
SEE
696
DELISTED
Sealed Air
SEE
$4.78M 0.01%
137,507
+118,204
+612% +$4.22M
NET icon
697
Cloudflare
NET
$101B
$4.78M 0.01%
57,677
+18,396
+47% +$1.48M
IEI icon
698
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.77M 0.01%
41,275
-125,834
-75% -$14.4M
SCHA icon
699
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.76M 0.01%
200,454
+64
+0% +$1.52K
SPYG icon
700
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.7M 0.01%
58,612
-21,529
-27% -$1.61M
26 27
28
29 30

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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.