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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
NUSC icon
726
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$4.41M 0.01%
112,114
+294
+0.3% +$11.7K
DUHP icon
727
Dimensional US High Profitability ETF
DUHP
$12.6B
$4.41M 0.01%
137,806
+12,799
+10% +$398K
MGMT icon
728
Ballast Small/Mid Cap ETF
MGMT
$177M
$4.37M 0.01%
121,688
+6,357
+6% +$230K
YMAR icon
729
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$4.36M 0.01%
188,297
+20,790
+12% +$480K
VIOO icon
730
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$4.35M 0.01%
44,324
+265
+0.6% +$26K
CR icon
731
Crane Co
CR
$12.6B
$4.34M 0.01%
29,941
-4,079
-12% -$578K
PRF icon
732
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$4.33M 0.01%
113,845
+493
+0.4% +$18.6K
NU icon
733
Nu Holdings
NU
$68.1B
$4.3M 0.01%
333,552
-39,840
-11% -$464K
FAPR icon
734
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$4.3M 0.01%
110,150
+3,787
+4% +$143K
ISTB icon
735
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.29M 0.01%
90,612
-12,250
-12% -$578K
MGM icon
736
MGM Resorts International
MGM
$11.4B
$4.29M 0.01%
96,522
-28,011
-22% -$1.17M
PHM icon
737
Pultegroup
PHM
$24.7B
$4.29M 0.01%
38,948
-5,567
-13% -$632K
VMC icon
738
Vulcan Materials
VMC
$36.5B
$4.29M 0.01%
17,210
+2,254
+15% +$582K
RAMP icon
739
LiveRamp
RAMP
$2.3B
$4.28M 0.01%
138,439
+85,112
+160% +$2.73M
UL icon
740
Unilever
UL
$137B
$4.28M 0.01%
69,260
-55,293
-44% -$3.27M
VRSN icon
741
VeriSign
VRSN
$26.4B
$4.28M 0.01%
24,063
+10,542
+78% +$1.88M
ED icon
742
Consolidated Edison
ED
$39.9B
$4.28M 0.01%
47,836
+10,252
+27% +$951K
LH icon
743
Labcorp
LH
$25.6B
$4.22M 0.01%
20,743
-703
-3% -$143K
SYY icon
744
Sysco
SYY
$40.3B
$4.2M 0.01%
58,772
+1,546
+3% +$116K
BCSF icon
745
Bain Capital Specialty
BCSF
$839M
$4.19M 0.01%
256,603
+10,080
+4% +$164K
ENTG icon
746
Entegris
ENTG
$21.9B
$4.18M 0.01%
30,836
-8,730
-22% -$1.15M
NDSN icon
747
Nordson
NDSN
$17.2B
$4.15M 0.01%
+17,908
New +$4.51M
ETY icon
748
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$4.13M 0.01%
294,181
+10,285
+4% +$139K
HIG icon
749
Hartford Financial Services
HIG
$39.5B
$4.13M 0.01%
41,044
+104
+0.3% +$10.4K
TU icon
750
Telus
TU
$15.5B
$4.11M 0.01%
271,324
-401,926
-60% -$6.47M
28 29
30
31 32

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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.