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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
PSO icon
1101
Pearson
PSO
$9.97B
$1.38M ﹤0.01%
+110,524
New +$1.36M
PMO
1102
Franklin Municipal Opportunities Trust
PMO
$282M
$1.37M ﹤0.01%
133,760
+8,225
+7% +$82.1K
LEU icon
1103
Centrus Energy
LEU
$3.5B
$1.37M ﹤0.01%
32,072
+3,000
+10% +$133K
CDC icon
1104
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.37M ﹤0.01%
23,384
-330
-1% -$19.4K
MMU
1105
Western Asset Managed Municipals Fund
MMU
$548M
$1.37M ﹤0.01%
131,910
+25,222
+24% +$255K
CRH icon
1106
CRH
CRH
$65B
$1.36M ﹤0.01%
18,170
-21,822
-55% -$1.74M
BTZ icon
1107
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1.36M ﹤0.01%
127,097
-27,775
-18% -$290K
CHI
1108
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.36M ﹤0.01%
116,919
-19,692
-14% -$222K
EBAY icon
1109
eBay
EBAY
$48.9B
$1.36M ﹤0.01%
25,327
-3,367
-12% -$176K
VALE icon
1110
Vale
VALE
$62.6B
$1.36M ﹤0.01%
121,768
+33,662
+38% +$405K
LW icon
1111
Lamb Weston
LW
$7.16B
$1.36M ﹤0.01%
16,103
-34,211
-68% -$2.92M
RJF icon
1112
Raymond James Financial
RJF
$34.4B
$1.35M ﹤0.01%
10,919
-10,745
-50% -$1.33M
ON icon
1113
ON Semiconductor
ON
$18.6B
$1.35M ﹤0.01%
19,663
-12,259
-38% -$860K
SIVR icon
1114
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$1.34M ﹤0.01%
48,221
-9
-0% -$248
CWI icon
1115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.34M ﹤0.01%
47,192
+1,865
+4% +$52.9K
SPTL icon
1116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.33M ﹤0.01%
48,753
-54,609
-53% -$1.47M
BMEZ icon
1117
BlackRock Health Sciences Trust II
BMEZ
$982M
$1.33M ﹤0.01%
86,268
-47,467
-35% -$720K
MUI
1118
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.32M ﹤0.01%
106,903
-23,325
-18% -$280K
XSOE icon
1119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.31M ﹤0.01%
42,792
-11,281
-21% -$338K
HUBG icon
1120
HUB Group
HUBG
$2.83B
$1.3M ﹤0.01%
30,190
+862
+3% +$36.4K
JEF icon
1121
Jefferies Financial Group
JEF
$13B
$1.3M ﹤0.01%
+26,114
New +$1.17M
FDEC icon
1122
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$1.29M ﹤0.01%
30,391
-591
-2% -$24.5K
IYE icon
1123
iShares US Energy ETF
IYE
$1.72B
$1.29M ﹤0.01%
26,920
+2,935
+12% +$143K
DSEP icon
1124
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$1.29M ﹤0.01%
32,969
-1,023
-3% -$39.3K
UDR icon
1125
UDR
UDR
$12.3B
$1.28M ﹤0.01%
31,191
-1,256
-4% -$48.4K
43 44
45
46 47

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CAPTRUST Financial Advisors
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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.