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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
FBND icon
1026
Fidelity Total Bond ETF
FBND
$27.2B
$1.74M 0.01%
38,811
+15,754
+68% +$706K
RRC icon
1027
Range Resources
RRC
$9B
$1.74M ﹤0.01%
51,850
-2,448
-5% -$88K
FSMB icon
1028
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.74M ﹤0.01%
87,911
-19,936
-18% -$394K
PULS icon
1029
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.73M ﹤0.01%
34,880
-46,917
-57% -$2.33M
VNQI icon
1030
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.73M ﹤0.01%
42,667
-1,522
-3% -$62.9K
EFG icon
1031
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.73M ﹤0.01%
16,918
+6,050
+56% +$618K
DTH icon
1032
WisdomTree International High Dividend Fund
DTH
$662M
$1.73M ﹤0.01%
45,074
+42
+0.1% +$1.67K
WBA
1033
DELISTED
Walgreens Boots Alliance
WBA
$1.72M ﹤0.01%
142,371
+3,861
+3% +$65.5K
GFL icon
1034
GFL Environmental
GFL
$15.2B
$1.72M ﹤0.01%
44,062
+2,349
+6% +$80.5K
VTIP icon
1035
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M ﹤0.01%
35,335
-3,578
-9% -$172K
ESGE icon
1036
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$1.71M ﹤0.01%
51,118
+1,055
+2% +$34.8K
DLY
1037
DoubleLine Yield Opportunities Fund
DLY
$688M
$1.71M ﹤0.01%
108,528
-48,086
-31% -$750K
TFI icon
1038
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.71M ﹤0.01%
37,409
+6,813
+22% +$312K
IXN icon
1039
iShares Global Tech ETF
IXN
$8.81B
$1.71M ﹤0.01%
20,603
+1,157
+6% +$88.1K
FXG icon
1040
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.7M ﹤0.01%
26,393
-125
-0.5% -$8.29K
EWL icon
1041
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.7M ﹤0.01%
35,248
+1,293
+4% +$61.6K
FTC icon
1042
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.69M ﹤0.01%
13,827
-381
-3% -$45.8K
GLDD
1043
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.69M ﹤0.01%
+192,500
New +$1.64M
HES
1044
DELISTED
Hess
HES
$1.69M ﹤0.01%
11,436
+433
+4% +$66.4K
HLI icon
1045
Houlihan Lokey
HLI
$8.99B
$1.68M ﹤0.01%
12,439
-20,484
-62% -$2.68M
PDBC icon
1046
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$1.68M ﹤0.01%
119,392
-5,713
-5% -$80.7K
LYFT icon
1047
Lyft
LYFT
$6.41B
$1.67M ﹤0.01%
118,361
-7,534
-6% -$122K
TD icon
1048
Toronto Dominion Bank
TD
$200B
$1.66M ﹤0.01%
30,276
-50,354
-62% -$2.85M
BRO icon
1049
Brown & Brown
BRO
$23.9B
$1.66M ﹤0.01%
18,535
-7,918
-30% -$687K
TPYP icon
1050
Tortoise North American Pipeline ETF
TPYP
$857M
$1.66M ﹤0.01%
57,453
+5,263
+10% +$148K
40 41
42
43 44

Similar funds

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
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Cohen & Steers
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Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
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Tudor Investment Corp
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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.