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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
BA icon
101
Boeing
BA
$171B
$79.3M 0.23%
435,617
+202,677
+87% +$36.1M
EMR icon
102
Emerson Electric
EMR
$83.9B
$79.3M 0.23%
719,637
+29,907
+4% +$3.31M
SMH icon
103
VanEck Semiconductor ETF
SMH
$65.2B
$78.3M 0.22%
300,165
+48,769
+19% +$11.4M
EOG icon
104
EOG Resources
EOG
$79.2B
$77.7M 0.22%
617,510
+18,480
+3% +$2.37M
C icon
105
Citigroup
C
$222B
$77.7M 0.22%
1,224,573
+129,360
+12% +$7.98M
ZTS icon
106
Zoetis
ZTS
$32.4B
$77.6M 0.22%
447,371
+42,098
+10% +$7.01M
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$77.5M 0.22%
844,190
+94,799
+13% +$8.64M
PPG icon
108
PPG Industries
PPG
$24.6B
$76.9M 0.22%
610,955
-8,084
-1% -$1.07M
DIS icon
109
Walt Disney
DIS
$167B
$76.7M 0.22%
771,411
-64,576
-8% -$6.95M
UNP icon
110
Union Pacific
UNP
$174B
$75.6M 0.22%
334,178
+17,354
+5% +$4.07M
KMI icon
111
Kinder Morgan
KMI
$71.7B
$75.6M 0.21%
3,803,328
+233,623
+7% +$4.45M
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$74.4M 0.21%
297,492
-408
-0.1% -$102K
ETN icon
113
Eaton
ETN
$161B
$74.4M 0.21%
237,328
+5,710
+2% +$1.84M
MA icon
114
Mastercard
MA
$502B
$74.3M 0.21%
168,411
+8,399
+5% +$3.83M
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$73.8M 0.21%
460,233
-5,724
-1% -$915K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$73.6M 0.21%
402,989
-4,393
-1% -$812K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$73.4M 0.21%
1,168,480
+137,685
+13% +$8.03M
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71M 0.2%
1,224,037
+110,679
+10% +$6.4M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$70.5M 0.2%
483,778
-188,387
-28% -$27M
IBM icon
120
IBM
IBM
$211B
$70.3M 0.2%
406,402
+14,189
+4% +$2.47M
ABT icon
121
Abbott
ABT
$183B
$70.3M 0.2%
676,289
-16,572
-2% -$1.76M
BAC icon
122
Bank of America
BAC
$435B
$69.2M 0.2%
1,739,248
-83,128
-5% -$3.19M
ALL icon
123
Allstate
ALL
$68B
$68.7M 0.2%
430,438
-46,898
-10% -$7.82M
IRM icon
124
Iron Mountain
IRM
$36.4B
$68.4M 0.19%
763,644
+101,427
+15% +$8.21M
GEV icon
125
GE Vernova
GEV
$264B
$66.3M 0.19%
+386,854
New +$61.3M
3 4
5
6 7

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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.