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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
MUC icon
1126
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.28M ﹤0.01%
115,457
-2,909
-2% -$31.6K
SNX icon
1127
TD Synnex
SNX
$20.7B
$1.28M ﹤0.01%
11,086
-1,559
-12% -$190K
PDX
1128
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$1.27M ﹤0.01%
57,215
-6,804
-11% -$145K
FVAL icon
1129
Fidelity Value Factor ETF
FVAL
$1.36B
$1.27M ﹤0.01%
22,134
+7,467
+51% +$421K
WTAI icon
1130
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$656M
$1.27M ﹤0.01%
60,889
+41,072
+207% +$825K
QQQE icon
1131
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.27M ﹤0.01%
14,288
+323
+2% +$28.1K
DIVO icon
1132
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.27M ﹤0.01%
32,711
+828
+3% +$31.8K
PHO icon
1133
Invesco Water Resources ETF
PHO
$2.07B
$1.26M ﹤0.01%
19,407
+5,565
+40% +$366K
GNR icon
1134
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$1.25M ﹤0.01%
22,463
-15,490
-41% -$899K
PFFV icon
1135
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.25M ﹤0.01%
53,048
+4,337
+9% +$102K
RCI icon
1136
Rogers Communications
RCI
$18.7B
$1.25M ﹤0.01%
33,796
-1,096
-3% -$42.5K
SMID icon
1137
Smith-Midland
SMID
$149M
$1.25M ﹤0.01%
+45,020
New +$1.65M
TFLO icon
1138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.24M ﹤0.01%
24,559
-14,830
-38% -$750K
FEM icon
1139
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.24M ﹤0.01%
51,912
-846
-2% -$20.3K
JBBB icon
1140
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.24M ﹤0.01%
+25,189
New +$1.23M
FHN icon
1141
First Horizon
FHN
$12.2B
$1.24M ﹤0.01%
78,384
+1,553
+2% +$23.5K
SWK icon
1142
Stanley Black & Decker
SWK
$15.5B
$1.23M ﹤0.01%
15,397
-91,376
-86% -$8.05M
ITM icon
1143
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.23M ﹤0.01%
26,805
-32,023
-54% -$1.47M
FTA icon
1144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.22M ﹤0.01%
16,632
+1,400
+9% +$104K
UAL icon
1145
United Airlines
UAL
$42.5B
$1.22M ﹤0.01%
25,062
+408
+2% +$20.5K
MAS icon
1146
Masco
MAS
$14.9B
$1.21M ﹤0.01%
18,145
-1,723
-9% -$121K
BIPC icon
1147
Brookfield Infrastructure
BIPC
$4.91B
$1.21M ﹤0.01%
35,983
+17,392
+94% +$579K
ARE icon
1148
Alexandria Real Estate Equities
ARE
$8.56B
$1.21M ﹤0.01%
10,311
-1,768
-15% -$211K
RWX icon
1149
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.21M ﹤0.01%
50,263
-2,186
-4% -$54.9K
BOTZ icon
1150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.2M ﹤0.01%
38,968
+1,449
+4% +$44.7K
44 45
46
47 48

Similar funds

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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
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.