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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
BXP icon
976
Boston Properties
BXP
$11B
$1.99M 0.01%
32,385
+4,294
+15% +$262K
IHI icon
977
iShares US Medical Devices ETF
IHI
$3.36B
$1.99M 0.01%
35,465
-3,137
-8% -$176K
AAAU icon
978
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$1.99M 0.01%
86,450
+1,414
+2% +$32.7K
DFAX icon
979
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.99M 0.01%
78,122
+3,064
+4% +$78.3K
MSGS icon
980
Madison Square Garden
MSGS
$9.43B
$1.97M 0.01%
+10,475
New +$1.94M
DUSA icon
981
Davis Select US Equity ETF
DUSA
$1.27B
$1.97M 0.01%
48,512
+913
+2% +$36.3K
DEM icon
982
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.95M 0.01%
45,129
+215
+0.5% +$9.24K
PPA icon
983
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.95M 0.01%
18,939
-8,067
-30% -$827K
BBH icon
984
VanEck Biotech ETF
BBH
$410M
$1.94M 0.01%
11,517
– –
EWY icon
985
iShares MSCI South Korea ETF
EWY
$23.8B
$1.94M 0.01%
29,307
-2,648
-8% -$171K
USHY icon
986
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.94M 0.01%
53,353
-85,372
-62% -$3.09M
LYG icon
987
Lloyds Banking Group
LYG
$90B
$1.93M 0.01%
708,379
+40,208
+6% +$108K
INTF icon
988
iShares International Equity Factor ETF
INTF
$3.68B
$1.93M 0.01%
66,115
+2,691
+4% +$79.8K
TXT icon
989
Textron
TXT
$15.1B
$1.93M 0.01%
22,473
+3,585
+19% +$319K
THC icon
990
Tenet Healthcare
THC
$20.7B
$1.91M 0.01%
14,374
-30,633
-68% -$3.69M
ORA icon
991
Ormat Technologies
ORA
$6.6B
$1.91M 0.01%
26,610
+11
+0% +$764
FXZ icon
992
First Trust Materials AlphaDEX Fund
FXZ
$388M
$1.9M 0.01%
29,381
-377
-1% -$25.8K
DWLD icon
993
Davis Select Worldwide ETF
DWLD
$607M
$1.9M 0.01%
57,071
-584
-1% -$19.5K
DDOG icon
994
Datadog
DDOG
$81.6B
$1.9M 0.01%
14,661
+4,542
+45% +$549K
AME icon
995
Ametek
AME
$57.6B
$1.9M 0.01%
11,359
+567
+5% +$97.9K
TCPC icon
996
BlackRock TCP Capital
TCPC
$327M
$1.9M 0.01%
175,683
+23,647
+16% +$250K
HACK icon
997
Amplify Cybersecurity ETF
HACK
$2.85B
$1.89M 0.01%
29,204
+242
+0.8% +$15K
ATEC icon
998
Alphatec Holdings
ATEC
$1.42B
$1.88M 0.01%
179,656
+136,192
+313% +$1.59M
VUSB icon
999
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.87M 0.01%
37,854
-47,055
-55% -$2.32M
RCKT icon
1000
Rocket Pharmaceuticals
RCKT
$387M
$1.87M 0.01%
86,973
+1,511
+2% +$34.7K
38 39
40
41 42

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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.