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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
ONON icon
951
On Holding
ONON
$12.4B
$2.16M 0.01%
55,584
+23,433
+73% +$856K
CBRE icon
952
CBRE Group
CBRE
$42.7B
$2.15M 0.01%
24,118
+741
+3% +$65.7K
FIS icon
953
Fidelity National Information Services
FIS
$22.1B
$2.15M 0.01%
28,531
-15,116
-35% -$1.12M
NTRS icon
954
Northern Trust
NTRS
$33.7B
$2.14M 0.01%
25,425
-28
-0.1% -$2.35K
DTD icon
955
WisdomTree US Total Dividend Fund
DTD
$1.68B
$2.13M 0.01%
30,109
+145
+0.5% +$10.1K
DOC icon
956
Healthpeak Properties
DOC
$14.5B
$2.12M 0.01%
108,357
-8,348
-7% -$159K
ARM icon
957
Arm
ARM
$306B
$2.12M 0.01%
12,968
-25,420
-66% -$3.16M
EEMX icon
958
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$2.12M 0.01%
65,485
– –
CGGR icon
959
Capital Group Growth ETF
CGGR
$25.1B
$2.12M 0.01%
64,370
+21,519
+50% +$683K
WY icon
960
Weyerhaeuser
WY
$18.3B
$2.11M 0.01%
74,150
+5,547
+8% +$172K
RUN icon
961
Sunrun
RUN
$2.24B
$2.09M 0.01%
176,506
-1,455
-0.8% -$17.8K
HAL icon
962
Halliburton
HAL
$27.1B
$2.09M 0.01%
61,684
+336
+0.5% +$12.4K
XYLD icon
963
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.09M 0.01%
51,598
-423
-0.8% -$17K
MQY icon
964
BlackRock MuniYield Quality Fund
MQY
$812M
$2.06M 0.01%
167,735
+11,929
+8% +$144K
SU icon
965
Suncor Energy
SU
$72.4B
$2.06M 0.01%
54,059
-4,151
-7% -$160K
ETG
966
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.06M 0.01%
110,477
+3,268
+3% +$59.1K
LEN icon
967
Lennar Class A
LEN
$20.4B
$2.05M 0.01%
14,080
-713
-5% -$108K
UFOX
968
Defiance Space and Connective Tech ETF
UFOX
$885M
$2.04M 0.01%
48,771
-1,450
-3% -$56.5K
ASHR icon
969
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.03M 0.01%
86,100
– –
IBDR icon
970
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.01M 0.01%
84,586
-17,345
-17% -$412K
GHY
971
PGIM Global High Yield Fund
GHY
$481M
$2.01M 0.01%
169,187
+11,915
+8% +$139K
TV icon
972
Televisa
TV
$1.5B
$2.01M 0.01%
725,109
-1,000
-0.1% -$3.07K
IRDM icon
973
Iridium Communications
IRDM
$5.12B
$2.01M 0.01%
75,338
-336
-0.4% -$9.46K
NMZ icon
974
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2M 0.01%
185,120
+7,442
+4% +$78.1K
BWXT icon
975
BWX Technologies
BWXT
$15.3B
$1.99M 0.01%
20,992
+462
+2% +$42.8K
37 38
39
40 41

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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.