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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
EXR icon
801
Extra Space Storage
EXR
$31.6B
$3.55M 0.01%
22,825
+4,415
+24% +$644K
CAH icon
802
Cardinal Health
CAH
$55.7B
$3.54M 0.01%
36,038
+1,933
+6% +$197K
CFG icon
803
Citizens Financial Group
CFG
$30.5B
$3.53M 0.01%
97,937
+1,864
+2% +$65K
SAP icon
804
SAP
SAP
$230B
$3.52M 0.01%
17,440
+2,849
+20% +$538K
PHYS icon
805
Sprott Physical Gold
PHYS
$15.3B
$3.51M 0.01%
194,083
-11,459
-6% -$208K
NOMD icon
806
Nomad Foods
NOMD
$1.65B
$3.51M 0.01%
+212,687
New +$3.83M
FXL icon
807
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$3.5M 0.01%
25,718
-216
-0.8% -$28.5K
KMX icon
808
CarMax
KMX
$8.24B
$3.47M 0.01%
47,253
+30,223
+177% +$2.18M
DFUV icon
809
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3.46M 0.01%
88,100
+24,885
+39% +$985K
RL icon
810
Ralph Lauren
RL
$23.6B
$3.44M 0.01%
19,671
-14,386
-42% -$2.48M
PINS icon
811
Pinterest
PINS
$13.2B
$3.43M 0.01%
77,940
-46,608
-37% -$1.84M
SLV icon
812
iShares Silver Trust
SLV
$29.8B
$3.43M 0.01%
129,133
+43,029
+50% +$1.13M
MRVL icon
813
Marvell Technology
MRVL
$189B
$3.42M 0.01%
48,988
-9,585
-16% -$672K
XPO icon
814
XPO
XPO
$23B
$3.4M 0.01%
+31,992
New +$3.59M
NVT icon
815
nVent Electric
NVT
$26.4B
$3.39M 0.01%
44,282
-9,585
-18% -$744K
FDV icon
816
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$3.39M 0.01%
+136,462
New +$3.37M
CW icon
817
Curtiss-Wright
CW
$26.4B
$3.37M 0.01%
12,448
-910
-7% -$243K
POOL icon
818
Pool Corp
POOL
$7.31B
$3.36M 0.01%
10,927
-1,622
-13% -$587K
DSTX icon
819
Distillate International Fundamental Stability & Value ETF
DSTX
$65.8M
$3.32M 0.01%
141,678
-11,654
-8% -$281K
IWY icon
820
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.32M 0.01%
15,461
+972
+7% +$194K
LYB icon
821
LyondellBasell Industries
LYB
$19.8B
$3.3M 0.01%
34,526
+2,868
+9% +$285K
DG icon
822
Dollar General
DG
$28.1B
$3.29M 0.01%
24,862
-739
-3% -$103K
EXG icon
823
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$3.27M 0.01%
386,897
+2,802
+0.7% +$23K
AY
824
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.26M 0.01%
148,352
-2,505
-2% -$52.5K
F icon
825
Ford
F
$55B
$3.25M 0.01%
259,050
-1,511,863
-85% -$18.7M
31 32
33
34 35

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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.