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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
ODP
1176
DELISTED
ODP
ODP
$1.1M ﹤0.01%
28,092
+168
+0.6% +$7.48K
GAB icon
1177
Gabelli Equity Trust
GAB
$1.78B
$1.1M ﹤0.01%
212,056
-862
-0.4% -$4.64K
RKLB icon
1178
Rocket Lab Corp
RKLB
$47.2B
$1.1M ﹤0.01%
228,719
+10,010
+5% +$41.7K
VST icon
1179
Vistra
VST
$47.5B
$1.1M ﹤0.01%
+12,747
New +$1.07M
BOX icon
1180
Box
BOX
$4.37B
$1.1M ﹤0.01%
41,434
+2,374
+6% +$63.3K
FLRN icon
1181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.09M ﹤0.01%
35,457
+25,051
+241% +$771K
VGLT icon
1182
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.09M ﹤0.01%
18,867
+2,538
+16% +$145K
EMBC icon
1183
Embecta
EMBC
$210M
$1.09M ﹤0.01%
86,841
+26,076
+43% +$317K
LVS icon
1184
Las Vegas Sands
LVS
$29.6B
$1.08M ﹤0.01%
24,513
+80
+0.3% +$3.73K
LDP icon
1185
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.08M ﹤0.01%
54,093
+6,933
+15% +$136K
AAP icon
1186
Advance Auto Parts
AAP
$3.56B
$1.08M ﹤0.01%
16,987
-188,107
-92% -$13.5M
WDC icon
1187
Western Digital
WDC
$154B
$1.07M ﹤0.01%
18,716
+3,533
+23% +$196K
WAL icon
1188
Western Alliance Bancorporation
WAL
$9.07B
$1.07M ﹤0.01%
16,967
-6,515
-28% -$394K
EMLC icon
1189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.06M ﹤0.01%
44,711
-9,720
-18% -$234K
NTR icon
1190
Nutrien
NTR
$31.7B
$1.05M ﹤0.01%
20,694
+4,164
+25% +$228K
RF icon
1191
Regions Financial
RF
$27.2B
$1.04M ﹤0.01%
51,863
-2,725
-5% -$52.9K
TAFI icon
1192
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.04M ﹤0.01%
+41,647
New +$1.04M
NTNX icon
1193
Nutanix
NTNX
$16.2B
$1.03M ﹤0.01%
18,174
+3,694
+26% +$227K
SPTS icon
1194
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.02M ﹤0.01%
35,248
-102,992
-75% -$2.96M
DB icon
1195
Deutsche Bank
DB
$72.1B
$1.01M ﹤0.01%
63,508
+49,511
+354% +$810K
FJAN icon
1196
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.01M ﹤0.01%
23,264
-651
-3% -$27.5K
HSBC icon
1197
HSBC
HSBC
$353B
$1.01M ﹤0.01%
23,155
-2,649
-10% -$114K
BBJP icon
1198
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1M ﹤0.01%
17,766
+276
+2% +$15.5K
VNOM icon
1199
Viper Energy
VNOM
$15B
$1M ﹤0.01%
26,679
+66
+0.2% +$2.51K
FIXD icon
1200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$993K ﹤0.01%
23,071
+60
+0.3% +$2.57K
46 47
48
49 50

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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.