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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
CTSH icon
1076
Cognizant
CTSH
$25.6B
$1.52M ﹤0.01%
22,295
-287
-1% -$19.5K
OSEA icon
1077
Harbor International Compounders ETF
OSEA
$488M
$1.51M ﹤0.01%
+54,694
New +$1.5M
PPL
1078
PPL Corp
PPL
$26B
$1.51M ﹤0.01%
54,542
-69,758
-56% -$1.96M
RWK icon
1079
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.5M ﹤0.01%
13,658
+38
+0.3% +$4.23K
TNET icon
1080
TriNet
TNET
$3.06B
$1.5M ﹤0.01%
14,970
-458
-3% -$51K
PNNT
1081
Pennant Park Investment Corp
PNNT
$236M
$1.48M ﹤0.01%
195,676
-2,000
-1% -$14.5K
ARMK icon
1082
Aramark
ARMK
$14.8B
$1.48M ﹤0.01%
43,373
+1,124
+3% +$36.5K
MTZ icon
1083
MasTec
MTZ
$20.8B
$1.47M ﹤0.01%
13,772
+37
+0.3% +$3.74K
XMHQ icon
1084
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.47M ﹤0.01%
+15,176
New +$1.59M
SSNC icon
1085
SS&C Technologies
SSNC
$18.7B
$1.47M ﹤0.01%
23,444
+740
+3% +$45.9K
PCEF icon
1086
Invesco CEF Income Composite ETF
PCEF
$811M
$1.46M ﹤0.01%
77,767
-523
-0.7% -$9.65K
GPN icon
1087
Global Payments
GPN
$24B
$1.45M ﹤0.01%
15,016
-969
-6% -$107K
RWJ icon
1088
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.44M ﹤0.01%
36,016
+2,366
+7% +$96.7K
KRE icon
1089
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.44M ﹤0.01%
29,275
-3,372
-10% -$163K
DNP icon
1090
DNP Select Income Fund
DNP
$4.05B
$1.44M ﹤0.01%
174,768
+5,196
+3% +$45.1K
PFG icon
1091
Principal Financial Group
PFG
$24.7B
$1.43M ﹤0.01%
+18,225
New +$1.48M
SGOL icon
1092
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.42M ﹤0.01%
63,864
– –
BKR icon
1093
Baker Hughes
BKR
$62.3B
$1.41M ﹤0.01%
39,988
+9,524
+31% +$312K
NOVA
1094
DELISTED
Sunnova Energy
NOVA
$1.41M ﹤0.01%
251,819
-18,112
-7% -$86.1K
KWEB icon
1095
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.4M ﹤0.01%
51,979
+10,072
+24% +$288K
SUI icon
1096
Sun Communities
SUI
$14.7B
$1.4M ﹤0.01%
11,609
+1,567
+16% +$186K
K
1097
DELISTED
Kellanova
K
$1.39M ﹤0.01%
24,150
+9,004
+59% +$531K
LIT icon
1098
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.39M ﹤0.01%
35,827
-1,866
-5% -$81.4K
SG icon
1099
Sweetgreen
SG
$698M
$1.39M ﹤0.01%
+46,083
New +$1.26M
FDMO icon
1100
Fidelity Momentum Factor ETF
FDMO
$950M
$1.39M ﹤0.01%
21,774
+6,965
+47% +$423K
42 43
44
45 46

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Man Group
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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.