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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
QMAR icon
901
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$2.45M 0.01%
87,600
– –
EXAS
902
DELISTED
Exact Sciences
EXAS
$2.44M 0.01%
57,726
+35,055
+155% +$1.93M
MNST icon
903
Monster Beverage
MNST
$92.1B
$2.44M 0.01%
48,730
-17,721
-27% -$939K
IBDQ
904
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.43M 0.01%
97,698
-16,870
-15% -$418K
HYD icon
905
VanEck High Yield Muni ETF
HYD
$4.44B
$2.42M 0.01%
46,874
+568
+1% +$29.3K
NTAP icon
906
NetApp
NTAP
$37.6B
$2.41M 0.01%
18,759
+459
+3% +$51.5K
TM icon
907
Toyota
TM
$222B
$2.41M 0.01%
11,742
-2,221
-16% -$491K
AVB icon
908
AvalonBay Communities
AVB
$26.6B
$2.41M 0.01%
+11,648
New +$2.25M
KB icon
909
KB Financial Group
KB
$42.6B
$2.41M 0.01%
42,546
-4,836
-10% -$263K
EEMV icon
910
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.39M 0.01%
41,821
+1,434
+4% +$81.3K
TOST icon
911
Toast
TOST
$20.1B
$2.38M 0.01%
92,168
-10,301
-10% -$249K
HYMB icon
912
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.37M 0.01%
93,186
+4,952
+6% +$126K
PSEC icon
913
Prospect Capital
PSEC
$1.11B
$2.37M 0.01%
+427,966
New +$2.35M
SYFI
914
AB Short Duration High Yield ETF
SYFI
$925M
$2.36M 0.01%
+67,107
New +$2.36M
PDI icon
915
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.35M 0.01%
125,117
+6,799
+6% +$130K
FXO icon
916
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.35M 0.01%
50,717
-101
-0.2% -$4.65K
FXR icon
917
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$2.34M 0.01%
34,370
-263
-0.8% -$18.4K
KRC icon
918
Kilroy Realty
KRC
$4.34B
$2.34M 0.01%
75,002
+123
+0.2% +$4.08K
CHD icon
919
Church & Dwight Co
CHD
$24.5B
$2.34M 0.01%
22,539
-3,884
-15% -$411K
IR icon
920
Ingersoll Rand
IR
$34.2B
$2.34M 0.01%
25,715
+5,057
+24% +$465K
RITM icon
921
Rithm Capital
RITM
$5.55B
$2.32M 0.01%
213,080
+49,094
+30% +$543K
FQAL icon
922
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.32M 0.01%
37,880
+4,741
+14% +$278K
ECOW icon
923
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$2.32M 0.01%
114,289
+4,017
+4% +$84.2K
SWKS icon
924
Skyworks Solutions
SWKS
$10.1B
$2.32M 0.01%
21,747
+10,159
+88% +$1M
KNTK icon
925
Kinetik
KNTK
$3.69B
$2.3M 0.01%
55,432
+429
+0.8% +$17K
35 36
37
38 39

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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.