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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
IEUR icon
751
iShares Core MSCI Europe ETF
IEUR
$9.08B
$4.07M 0.01%
71,374
-38,207
-35% -$2.22M
USRT icon
752
iShares Core US REIT ETF
USRT
$4.6B
$4.06M 0.01%
75,873
+474
+0.6% +$24.6K
CWB icon
753
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.05M 0.01%
56,265
-8,898
-14% -$637K
GBIL icon
754
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.05M 0.01%
40,433
-22,306
-36% -$2.23M
SMAR
755
DELISTED
Smartsheet Inc.
SMAR
$4.03M 0.01%
91,469
+61,688
+207% +$2.46M
IYH icon
756
iShares US Healthcare ETF
IYH
$3.5B
$4.02M 0.01%
65,666
+2,339
+4% +$141K
CCJ icon
757
Cameco
CCJ
$40.8B
$4.01M 0.01%
81,527
+18,907
+30% +$959K
XEL icon
758
Xcel Energy
XEL
$48.1B
$3.99M 0.01%
74,651
-5,147
-6% -$280K
CTRA
759
DELISTED
Coterra Energy
CTRA
$3.97M 0.01%
148,778
+8,700
+6% +$241K
EFAX icon
760
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$3.97M 0.01%
97,255
– –
FEX icon
761
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.96M 0.01%
40,853
-1,031
-2% -$99.6K
GPC icon
762
Genuine Parts
GPC
$18.3B
$3.95M 0.01%
28,554
-2,560
-8% -$382K
EPP icon
763
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.94M 0.01%
91,694
+3,177
+4% +$137K
TTD icon
764
Trade Desk
TTD
$8.31B
$3.94M 0.01%
40,320
-7,596
-16% -$685K
PWB icon
765
Invesco Large Cap Growth ETF
PWB
$2.38B
$3.94M 0.01%
41,691
-727
-2% -$65K
AIG icon
766
American International
AIG
$42.4B
$3.94M 0.01%
53,018
-2,574
-5% -$197K
PAAS icon
767
Pan American Silver
PAAS
$20.2B
$3.93M 0.01%
197,774
-22,008
-10% -$434K
IDV icon
768
iShares International Select Dividend ETF
IDV
$8.48B
$3.9M 0.01%
141,029
+13,413
+11% +$381K
PAYX icon
769
Paychex
PAYX
$42.7B
$3.9M 0.01%
32,857
-13,207
-29% -$1.61M
ROST icon
770
Ross Stores
ROST
$81.6B
$3.9M 0.01%
26,805
+1,157
+5% +$160K
PLAY icon
771
Dave & Buster's
PLAY
$351M
$3.89M 0.01%
+97,798
New +$5.08M
CPRT icon
772
Copart
CPRT
$26.9B
$3.89M 0.01%
71,857
-21,214
-23% -$1.16M
MPLX icon
773
MPLX
MPLX
$61.3B
$3.89M 0.01%
91,379
+9,357
+11% +$385K
BIDU icon
774
Baidu
BIDU
$37.1B
$3.89M 0.01%
44,954
+27,022
+151% +$2.72M
PCAR icon
775
PACCAR
PCAR
$69.5B
$3.88M 0.01%
37,631
-31,607
-46% -$3.48M
29 30
31
32 33

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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.