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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
ARCO icon
1051
Arcos Dorados Holdings
ARCO
$1.73B
$1.66M ﹤0.01%
183,999
+12,388
+7% +$127K
PREF icon
1052
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.66M ﹤0.01%
90,834
+1,043
+1% +$18.9K
FXI icon
1053
iShares China Large-Cap ETF
FXI
$4.32B
$1.65M ﹤0.01%
63,509
-1,911
-3% -$50.2K
IYM icon
1054
iShares US Basic Materials ETF
IYM
$1.25B
$1.65M ﹤0.01%
11,787
+216
+2% +$31.1K
ACA icon
1055
Arcosa
ACA
$7.12B
$1.64M ﹤0.01%
19,685
+72
+0.4% +$6K
BSTZ icon
1056
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$1.64M ﹤0.01%
82,426
-18,044
-18% -$338K
PAPR icon
1057
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.64M ﹤0.01%
+47,332
New +$1.6M
ALLY icon
1058
Ally Financial
ALLY
$13.3B
$1.62M ﹤0.01%
40,850
+29,521
+261% +$1.15M
SYF icon
1059
Synchrony
SYF
$25.5B
$1.62M ﹤0.01%
34,345
+17,504
+104% +$760K
IWX icon
1060
iShares Russell Top 200 Value ETF
IWX
$4.06B
$1.62M ﹤0.01%
21,608
+86
+0.4% +$6.43K
JNK icon
1061
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.61M ﹤0.01%
17,115
+4,859
+40% +$457K
HLIO icon
1062
Helios Technologies
HLIO
$2.73B
$1.61M ﹤0.01%
+33,709
New +$1.61M
IIM icon
1063
Invesco Value Municipal Income Trust
IIM
$597M
$1.6M ﹤0.01%
130,039
+16,509
+15% +$194K
WES icon
1064
Western Midstream Partners
WES
$19.4B
$1.6M ﹤0.01%
40,258
+2,541
+7% +$93.5K
SCHB icon
1065
Schwab US Broad Market ETF
SCHB
$44.9B
$1.6M ﹤0.01%
76,308
+20,634
+37% +$418K
STT icon
1066
State Street
STT
$50.7B
$1.6M ﹤0.01%
21,594
-611
-3% -$45.5K
ISCB icon
1067
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.58M ﹤0.01%
29,370
+705
+2% +$38K
BROS icon
1068
Dutch Bros
BROS
$9.36B
$1.56M ﹤0.01%
37,779
+3,950
+12% +$136K
FDIS icon
1069
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.56M ﹤0.01%
19,212
-6,310
-25% -$501K
KRBN icon
1070
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.55M ﹤0.01%
47,672
– –
HBAN icon
1071
Huntington Bancshares
HBAN
$35.2B
$1.53M ﹤0.01%
116,092
-9,706
-8% -$131K
DVYE icon
1072
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.52M ﹤0.01%
55,995
+2,000
+4% +$55.2K
VNLA icon
1073
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.52M ﹤0.01%
31,352
-1,871
-6% -$90.5K
PHG icon
1074
Philips
PHG
$26.1B
$1.52M ﹤0.01%
65,171
-9,065
-12% -$204K
PCH
1075
DELISTED
PotlatchDeltic
PCH
$1.52M ﹤0.01%
38,519
+603
+2% +$25.5K
41 42
43
44 45

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NAMI
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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.