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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
AJG icon
776
Arthur J. Gallagher & Co
AJG
$64.5B
$3.87M 0.01%
14,931
+4,379
+41% +$1.09M
QYLD icon
777
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.86M 0.01%
218,697
+20,601
+10% +$364K
KVUE icon
778
Kenvue
KVUE
$36.8B
$3.86M 0.01%
211,822
-110,360
-34% -$2.14M
TDTF icon
779
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.86M 0.01%
164,877
-341
-0.2% -$7.95K
DES icon
780
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.85M 0.01%
123,602
+4,040
+3% +$127K
IGM icon
781
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.83M 0.01%
40,629
+1,168
+3% +$102K
PICK icon
782
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$3.83M 0.01%
93,688
-16,172
-15% -$694K
FLR icon
783
Fluor
FLR
$6.81B
$3.81M 0.01%
87,512
-2,609
-3% -$109K
RBLX icon
784
Roblox
RBLX
$25.7B
$3.76M 0.01%
101,179
+61,546
+155% +$2.19M
EWU icon
785
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.74M 0.01%
107,340
+2,781
+3% +$97.8K
CGDV icon
786
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.73M 0.01%
113,068
+6,878
+6% +$224K
IGIB icon
787
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.73M 0.01%
72,780
-34,634
-32% -$1.76M
HALO icon
788
Halozyme
HALO
$10.2B
$3.73M 0.01%
71,225
-3,430
-5% -$150K
JBL icon
789
Jabil
JBL
$36.1B
$3.7M 0.01%
34,028
+2,261
+7% +$274K
CEG icon
790
Constellation Energy
CEG
$93.2B
$3.7M 0.01%
18,484
+5,258
+40% +$1.07M
JHMM icon
791
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$3.69M 0.01%
67,118
+40,401
+151% +$2.24M
BSV icon
792
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.69M 0.01%
48,048
-2,812
-6% -$215K
NUE icon
793
Nucor
NUE
$61.9B
$3.67M 0.01%
23,157
-21,633
-48% -$3.76M
SQM icon
794
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.66M 0.01%
89,859
-27,306
-23% -$1.26M
STLD icon
795
Steel Dynamics
STLD
$37.5B
$3.66M 0.01%
28,250
+341
+1% +$45.5K
VTHR icon
796
Vanguard Russell 3000 ETF
VTHR
$4.81B
$3.63M 0.01%
15,149
– –
ICLN icon
797
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.62M 0.01%
271,462
+15,499
+6% +$217K
IGRO icon
798
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.58M 0.01%
53,165
+398
+0.8% +$26.6K
TCAF icon
799
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$3.56M 0.01%
113,497
+21,543
+23% +$653K
CXT icon
800
Crane NXT
CXT
$3.13B
$3.56M 0.01%
57,981
+1,356
+2% +$83.1K
30 31
32
33 34

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CAPTRUST Financial Advisors
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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.