We are live on ! Find out more
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
EMB icon
826
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.24M 0.01%
36,633
-1,450
-4% -$129K
CGW icon
827
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.24M 0.01%
58,536
+67
+0.1% +$3.77K
SHM icon
828
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.22M 0.01%
68,173
-868
-1% -$40.9K
AON icon
829
Aon
AON
$76.5B
$3.2M 0.01%
10,874
-3,910
-26% -$1.16M
FTSL icon
830
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.18M 0.01%
69,664
+3,350
+5% +$154K
EFAV icon
831
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.18M 0.01%
45,887
+2,731
+6% +$192K
TSLX icon
832
Sixth Street Specialty
TSLX
$1.78B
$3.17M 0.01%
148,450
+85
+0.1% +$1.81K
GDV icon
833
Gabelli Dividend & Income Trust
GDV
$2.64B
$3.17M 0.01%
139,556
-15,224
-10% -$341K
OSK icon
834
Oshkosh
OSK
$9.47B
$3.16M 0.01%
29,207
+3,096
+12% +$358K
CX icon
835
Cemex
CX
$16.3B
$3.15M 0.01%
492,685
+11,823
+2% +$90.5K
DTE icon
836
DTE Energy
DTE
$29.1B
$3.14M 0.01%
28,295
-109
-0.4% -$12.2K
IVOO icon
837
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$3.14M 0.01%
31,687
+9,490
+43% +$945K
ICOW icon
838
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.14M 0.01%
103,268
+8,816
+9% +$282K
QTEC icon
839
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$3.12M 0.01%
15,822
+258
+2% +$48.6K
WU icon
840
Western Union
WU
$2.23B
$3.11M 0.01%
254,784
+182,049
+250% +$2.37M
FTXL icon
841
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$3.11M 0.01%
31,118
+801
+3% +$73.6K
MUNI icon
842
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.04M 0.01%
58,431
+1,638
+3% +$85.1K
AROW icon
843
Arrow Financial
AROW
$661M
$3.03M 0.01%
116,413
+522
+0.5% +$12.5K
WAB icon
844
Wabtec
WAB
$49.9B
$3.03M 0.01%
19,152
+1,576
+9% +$252K
HPQ icon
845
HP
HPQ
$25.8B
$3.01M 0.01%
85,938
-231
-0.3% -$7.33K
DRI icon
846
Darden Restaurants
DRI
$24.1B
$2.98M 0.01%
19,671
-2,071
-10% -$315K
YUM icon
847
Yum! Brands
YUM
$41.6B
$2.98M 0.01%
22,452
-5,768
-20% -$794K
SPMD icon
848
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.97M 0.01%
57,820
+14,717
+34% +$759K
USIG icon
849
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.96M 0.01%
59,018
-2,969
-5% -$149K
SPYM
850
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.96M 0.01%
46,256
-108,955
-70% -$6.71M
32 33
34
35 36

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.