We are live on ! Find out more
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
TPZ
1001
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.87M 0.01%
118,375
-1,150
-1% -$17.7K
GMS
1002
DELISTED
GMS Inc
GMS
$1.87M 0.01%
23,185
+4,750
+26% +$438K
HXL icon
1003
Hexcel
HXL
$7.79B
$1.86M 0.01%
29,850
-3,756
-11% -$252K
BAX icon
1004
Baxter International
BAX
$14B
$1.85M 0.01%
55,344
+7,091
+15% +$261K
IBDT icon
1005
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.84M 0.01%
74,311
-13,177
-15% -$325K
IBDS icon
1006
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.84M 0.01%
77,363
-14,070
-15% -$333K
IGV icon
1007
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.83M 0.01%
21,109
-741
-3% -$60.9K
MUA icon
1008
BlackRock MuniAssets Fund
MUA
$516M
$1.82M 0.01%
157,091
+3,872
+3% +$43.2K
CAVA icon
1009
CAVA Group
CAVA
$7.25B
$1.82M 0.01%
19,594
-15,678
-44% -$1.21M
PLTK icon
1010
Playtika
PLTK
$1.25B
$1.81M 0.01%
230,599
– –
IOO icon
1011
iShares Global 100 ETF
IOO
$9.19B
$1.81M 0.01%
18,771
+5,732
+44% +$526K
LUV icon
1012
Southwest Airlines
LUV
$23B
$1.81M 0.01%
63,363
+1,291
+2% +$36K
URA icon
1013
Global X Uranium ETF
URA
$5.99B
$1.81M 0.01%
62,442
+19,508
+45% +$594K
HFXI icon
1014
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$1.8M 0.01%
67,478
+3,305
+5% +$88.6K
FRA icon
1015
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.8M 0.01%
138,977
+68
+0% +$889
MQ icon
1016
Marqeta
MQ
$1.74B
$1.8M 0.01%
82,034
+320
+0.4% +$7.05K
FSTA icon
1017
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.79M 0.01%
37,795
-16,478
-30% -$780K
TOL icon
1018
Toll Brothers
TOL
$14.1B
$1.79M 0.01%
15,493
-13,891
-47% -$1.68M
CFLT
1019
DELISTED
Confluent
CFLT
$1.78M 0.01%
60,421
+49,597
+458% +$1.43M
EQT icon
1020
EQT Corp
EQT
$32.3B
$1.78M 0.01%
48,174
+8,274
+21% +$324K
ALC icon
1021
Alcon
ALC
$33.9B
$1.78M 0.01%
19,952
-7,908
-28% -$675K
SPH icon
1022
Suburban Propane Partners
SPH
$1.18B
$1.76M 0.01%
+92,919
New +$1.83M
DBEF icon
1023
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.76M 0.01%
42,527
+10,659
+33% +$438K
BNY
1024
Bank of New York Mellon
BNY
$108B
$1.75M 0.01%
29,269
+1,702
+6% +$98.5K
ALB icon
1025
Albemarle
ALB
$14.8B
$1.75M 0.01%
18,263
+55
+0.3% +$6.54K
39 40
41
42 43

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.