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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
SNA icon
701
Snap-on
SNA
$21.4B
$4.69M 0.01%
17,952
+1,337
+8% +$367K
BILS icon
702
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.64M 0.01%
46,742
-3,752
-7% -$372K
PZA icon
703
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4.64M 0.01%
196,089
-2,671
-1% -$63.1K
EVT icon
704
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$4.63M 0.01%
198,628
+12,785
+7% +$297K
TER icon
705
Teradyne
TER
$60.5B
$4.63M 0.01%
31,193
-2,763
-8% -$351K
NZF icon
706
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4.62M 0.01%
374,399
+91,062
+32% +$1.09M
PFM icon
707
Invesco Dividend Achievers ETF
PFM
$805M
$4.62M 0.01%
108,291
+318
+0.3% +$13.4K
SMMD icon
708
iShares Russell 2500 ETF
SMMD
$3.66B
$4.62M 0.01%
73,742
+106
+0.1% +$6.67K
VOOG icon
709
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.6M 0.01%
82,812
-936
-1% -$48.5K
RDIV icon
710
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.59M 0.01%
102,488
+398
+0.4% +$17.8K
OUSA icon
711
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$4.58M 0.01%
92,281
-3,145
-3% -$153K
DOW icon
712
Dow Inc
DOW
$21.9B
$4.57M 0.01%
86,067
+628
+0.7% +$35.9K
PNR icon
713
Pentair
PNR
$11.1B
$4.56M 0.01%
59,449
-241
-0.4% -$19.4K
AB icon
714
AllianceBernstein
AB
$3.47B
$4.56M 0.01%
134,898
+3,628
+3% +$121K
BIP icon
715
Brookfield Infrastructure Partners
BIP
$18B
$4.54M 0.01%
165,520
+20,693
+14% +$589K
PATH icon
716
UiPath
PATH
$7.26B
$4.53M 0.01%
356,949
+211,837
+146% +$3.66M
MINT icon
717
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.51M 0.01%
44,832
+2,856
+7% +$287K
WRK
718
DELISTED
WestRock Company
WRK
$4.5M 0.01%
89,487
+51,721
+137% +$2.61M
NXPI icon
719
NXP Semiconductors
NXPI
$58.6B
$4.5M 0.01%
16,719
-10,323
-38% -$2.66M
BINC icon
720
BlackRock Flexible Income ETF
BINC
$16.1B
$4.46M 0.01%
85,482
+13,133
+18% +$684K
OTIS icon
721
Otis Worldwide
OTIS
$28.1B
$4.46M 0.01%
46,312
-759
-2% -$73.1K
AVUS icon
722
Avantis US Equity ETF
AVUS
$14.3B
$4.45M 0.01%
49,319
+12,571
+34% +$1.11M
GCOW icon
723
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$4.43M 0.01%
131,237
+21,690
+20% +$751K
EQH icon
724
Equitable Holdings
EQH
$14.3B
$4.42M 0.01%
108,176
-4,678
-4% -$183K
BNDX icon
725
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.42M 0.01%
90,792
-4,105
-4% -$200K
27 28
29
30 31

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Man Group
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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.