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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
BCC icon
876
Boise Cascade
BCC
$2.94B
$2.71M 0.01%
22,696
+612
+3% +$83.1K
IYF icon
877
iShares US Financials ETF
IYF
$4.61B
$2.69M 0.01%
28,440
-1,452
-5% -$136K
OPRA
878
Opera Ltd
OPRA
$1.75B
$2.68M 0.01%
+191,033
New +$2.71M
RSPT icon
879
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$2.67M 0.01%
72,811
+5,824
+9% +$202K
TDIV icon
880
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.66M 0.01%
35,175
-892
-2% -$63.4K
NEAR icon
881
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.66M 0.01%
52,801
+1,410
+3% +$70.7K
NBIX icon
882
Neurocrine Biosciences
NBIX
$16.2B
$2.65M 0.01%
+19,277
New +$2.64M
PBA icon
883
Pembina Pipeline
PBA
$27.9B
$2.65M 0.01%
+71,382
New +$2.58M
SPYD icon
884
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$2.64M 0.01%
65,719
-26,914
-29% -$1.08M
SRLN icon
885
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.64M 0.01%
63,182
+3,072
+5% +$129K
JHML icon
886
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$2.61M 0.01%
40,126
-323
-0.8% -$20.6K
JBGS
887
JBG SMITH
JBGS
$707M
$2.61M 0.01%
171,100
+5,910
+4% +$87.5K
EL icon
888
Estee Lauder
EL
$30.9B
$2.6M 0.01%
24,313
-836
-3% -$110K
DYNF icon
889
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$2.57M 0.01%
54,851
+12,574
+30% +$563K
DOL icon
890
WisdomTree True Developed International Fund
DOL
$838M
$2.57M 0.01%
50,741
-3,859
-7% -$199K
X
891
DELISTED
US Steel
X
$2.57M 0.01%
67,923
+56,241
+481% +$2.15M
BHK icon
892
BlackRock Core Bond Trust
BHK
$660M
$2.56M 0.01%
240,136
-5,946
-2% -$62.8K
INCY icon
893
Incyte
INCY
$24B
$2.55M 0.01%
42,016
+4,539
+12% +$257K
JLL icon
894
Jones Lang LaSalle
JLL
$16.7B
$2.54M 0.01%
+12,373
New +$2.4M
WEC icon
895
WEC Energy
WEC
$35.2B
$2.53M 0.01%
32,216
-14,341
-31% -$1.16M
SCCO icon
896
Southern Copper
SCCO
$161B
$2.5M 0.01%
24,825
+8,484
+52% +$903K
DGX icon
897
Quest Diagnostics
DGX
$26.3B
$2.5M 0.01%
18,232
+557
+3% +$76.3K
BTX
898
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$2.49M 0.01%
344,127
+11,409
+3% +$84.3K
CCEP icon
899
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.47M 0.01%
33,968
-5,524
-14% -$398K
MEGI
900
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$2.45M 0.01%
191,588
+4,070
+2% +$51.2K
34 35
36
37 38

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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.