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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
IONQ icon
926
IonQ
IONQ
$14.8B
$2.29M 0.01%
326,161
+106,081
+48% +$868K
FXD icon
927
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.29M 0.01%
38,256
-219
-0.6% -$13.2K
SDOG icon
928
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.28M 0.01%
43,169
+1,755
+4% +$93K
SEMR
929
DELISTED
Semrush
SEMR
$2.28M 0.01%
170,062
+1,713
+1% +$23.7K
RLI icon
930
RLI Corp
RLI
$5.91B
$2.28M 0.01%
32,342
-23,362
-42% -$1.67M
EIPX icon
931
FT Energy Income Partners Strategy ETF
EIPX
$559M
$2.27M 0.01%
97,281
-1,005
-1% -$23.5K
DBMF icon
932
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$2.27M 0.01%
75,467
+14,637
+24% +$432K
EZU icon
933
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.26M 0.01%
46,330
+2,215
+5% +$112K
NTLA icon
934
Intellia Therapeutics
NTLA
$1.57B
$2.26M 0.01%
100,914
+24,569
+32% +$585K
CHPT icon
935
ChargePoint
CHPT
$152M
$2.25M 0.01%
74,392
-9,980
-12% -$325K
APTV icon
936
Aptiv
APTV
$9.61B
$2.24M 0.01%
31,833
-28,961
-48% -$2.23M
HERD icon
937
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$2.24M 0.01%
60,312
+7,648
+15% +$293K
IVLU icon
938
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.24M 0.01%
81,588
+4,974
+6% +$140K
FFEB icon
939
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$2.23M 0.01%
47,645
+663
+1% +$30.1K
CCAP icon
940
Crescent Capital BDC
CCAP
$434M
$2.23M 0.01%
118,642
– –
CNH
941
CNH Industrial
CNH
$17.4B
$2.22M 0.01%
218,922
+10,761
+5% +$122K
IBDP
942
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.2M 0.01%
87,386
-15,840
-15% -$397K
ARKK icon
943
ARK Innovation ETF
ARKK
$6.01B
$2.19M 0.01%
49,825
-40,374
-45% -$1.8M
STIP icon
944
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.19M 0.01%
21,963
+1,079
+5% +$107K
WPM icon
945
Wheaton Precious Metals
WPM
$56.9B
$2.18M 0.01%
41,575
+1,060
+3% +$56.7K
ETW
946
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.17M 0.01%
262,659
-1,230
-0.5% -$9.97K
CLX icon
947
Clorox
CLX
$12.8B
$2.17M 0.01%
15,907
+1,357
+9% +$188K
EOS
948
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$2.17M 0.01%
99,552
+8,207
+9% +$169K
REGL icon
949
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.16M 0.01%
29,347
-1,231
-4% -$93.1K
WEX icon
950
WEX
WEX
$6.46B
$2.16M 0.01%
12,190
-196,015
-94% -$40M
36 37
38
39 40

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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.