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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
SPIB icon
1151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.2M ﹤0.01%
36,875
-2,802
-7% -$90.8K
LI icon
1152
Li Auto
LI
$12.4B
$1.19M ﹤0.01%
66,677
-449
-0.7% -$10.8K
IFRA icon
1153
iShares US Infrastructure ETF
IFRA
$4.56B
$1.19M ﹤0.01%
28,287
-2,834
-9% -$122K
FMAR icon
1154
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.19M ﹤0.01%
29,209
+4,012
+16% +$158K
SCZ icon
1155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.18M ﹤0.01%
19,134
+377
+2% +$23.6K
DEA
1156
Easterly Government Properties
DEA
$1.18B
$1.17M ﹤0.01%
37,826
+7,368
+24% +$218K
CELH icon
1157
Celsius Holdings
CELH
$6.08B
$1.17M ﹤0.01%
19,071
-1,156
-6% -$87.4K
DAPR icon
1158
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.17M ﹤0.01%
32,983
– –
IGLB icon
1159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.16M ﹤0.01%
23,174
-13,911
-38% -$696K
BBAX icon
1160
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$1.15M ﹤0.01%
23,871
-2
-0% -$97
EPI icon
1161
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.15M ﹤0.01%
23,773
+1,151
+5% +$52.5K
NLY icon
1162
Annaly Capital Management
NLY
$17B
$1.15M ﹤0.01%
60,111
+81
+0.1% +$1.57K
AIRR icon
1163
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.15M ﹤0.01%
+16,773
New +$1.14M
RWL icon
1164
Invesco S&P 500 Revenue ETF
RWL
$9.8B
$1.14M ﹤0.01%
12,323
+468
+4% +$43K
FXH icon
1165
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.13M ﹤0.01%
10,829
+36
+0.3% +$3.78K
AA icon
1166
Alcoa
AA
$12.7B
$1.13M ﹤0.01%
28,298
-1,063
-4% -$41.1K
APAM icon
1167
Artisan Partners
APAM
$3.03B
$1.12M ﹤0.01%
27,239
-23,179
-46% -$1M
GUNR icon
1168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.12M ﹤0.01%
27,975
+1,809
+7% +$75.3K
LQDH icon
1169
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.12M ﹤0.01%
12,079
-1,194
-9% -$112K
BBCA icon
1170
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.12M ﹤0.01%
17,241
-7,831
-31% -$514K
PTA icon
1171
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.12M ﹤0.01%
56,323
+25,734
+84% +$493K
BJ icon
1172
BJs Wholesale Club
BJ
$12.3B
$1.11M ﹤0.01%
12,670
-8,048
-39% -$652K
ICSH icon
1173
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.11M ﹤0.01%
21,908
+6,057
+38% +$305K
MVF
1174
DELISTED
BlackRock MuniVest Fund
MVF
$1.11M ﹤0.01%
154,341
+14,258
+10% +$99.7K
FJUN icon
1175
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.11M ﹤0.01%
22,858
+2,785
+14% +$132K
45 46
47
48 49

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
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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.