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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
ARRY icon
1201
Array Technologies
ARRY
$886M
$993K ﹤0.01%
96,788
-612
-0.6% -$7.77K
VKI icon
1202
Invesco Advantage Municipal Income Trust II
VKI
$398M
$993K ﹤0.01%
111,929
-28,415
-20% -$242K
PSFD icon
1203
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$991K ﹤0.01%
31,500
– –
FTI icon
1204
TechnipFMC
FTI
$27.7B
$986K ﹤0.01%
37,713
+5,354
+17% +$138K
PPLT
1205
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$980K ﹤0.01%
107,140
+3,650
+4% +$32.9K
SMMU icon
1206
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$975K ﹤0.01%
19,543
+2,934
+18% +$146K
MFIC icon
1207
MidCap Financial Investment
MFIC
$774M
$973K ﹤0.01%
64,296
-3,612
-5% -$55.3K
CWEN icon
1208
Clearway Energy Class C
CWEN
$5.11B
$973K ﹤0.01%
39,435
-65,253
-62% -$1.65M
TBLD
1209
Thornburg Income Builder Opportunities Trust
TBLD
$712M
$973K ﹤0.01%
60,325
-4,350
-7% -$69K
OZ icon
1210
Belpointe PREP
OZ
$186M
$972K ﹤0.01%
16,785
– –
SHLS icon
1211
Shoals Technologies Group
SHLS
$1.4B
$970K ﹤0.01%
155,475
+37,720
+32% +$301K
JHSC icon
1212
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$968K ﹤0.01%
26,144
+900
+4% +$33.4K
IPG
1213
DELISTED
Interpublic Group of Companies
IPG
$967K ﹤0.01%
+33,227
New +$1.02M
CGXU icon
1214
Capital Group International Focus Equity ETF
CGXU
$6.42B
$966K ﹤0.01%
37,558
-2,705
-7% -$69.8K
DIM icon
1215
WisdomTree International MidCap Dividend Fund
DIM
$169M
$966K ﹤0.01%
15,940
+763
+5% +$47.5K
AVSC icon
1216
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$964K ﹤0.01%
19,320
+5,987
+45% +$301K
AVTR icon
1217
Avantor
AVTR
$8.91B
$964K ﹤0.01%
45,470
+3,490
+8% +$84K
EZM icon
1218
WisdomTree US MidCap Fund
EZM
$953M
$962K ﹤0.01%
+16,641
New +$974K
CHY
1219
Calamos Convertible and High Income Fund
CHY
$1.04B
$961K ﹤0.01%
86,128
-6,606
-7% -$74.1K
AI icon
1220
C3.ai
AI
$1.52B
$960K ﹤0.01%
33,154
-7,353
-18% -$189K
RYLD icon
1221
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$956K ﹤0.01%
59,656
+377
+0.6% +$6.17K
COO icon
1222
Cooper Companies
COO
$14.4B
$954K ﹤0.01%
10,922
-10,410
-49% -$972K
USO icon
1223
United States Oil Fund
USO
$1.82B
$953K ﹤0.01%
+11,969
New +$929K
IYG icon
1224
iShares US Financial Services ETF
IYG
$2.22B
$946K ﹤0.01%
14,513
-98,908
-87% -$6.42M
KYN icon
1225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$942K ﹤0.01%
91,236
+5,488
+6% +$54.2K
47 48
49
50 51

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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.