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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
TRNO icon
1226
Terreno Realty
TRNO
$7.34B
$942K ﹤0.01%
15,920
-2,867
-15% -$165K
JMST icon
1227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$940K ﹤0.01%
18,529
-7,903
-30% -$400K
BBIO icon
1228
BridgeBio Pharma
BBIO
$16.1B
$936K ﹤0.01%
36,942
-4,070
-10% -$111K
NUMV icon
1229
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$934K ﹤0.01%
28,280
– –
BTU icon
1230
Peabody Energy
BTU
$2.78B
$934K ﹤0.01%
42,220
+309
+0.7% +$7.13K
BANC icon
1231
Banc of California
BANC
$3.07B
$931K ﹤0.01%
72,827
+32,385
+80% +$448K
EIM
1232
Eaton Vance Municipal Bond Fund
EIM
$493M
$930K ﹤0.01%
87,926
-12,160
-12% -$125K
IFV icon
1233
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$930K ﹤0.01%
47,279
-708
-1% -$14K
BUD icon
1234
AB InBev
BUD
$168B
$928K ﹤0.01%
15,940
+243
+2% +$14.9K
CNOB icon
1235
Center Bancorp
CNOB
$1.81B
$927K ﹤0.01%
+49,070
New +$922K
AMKR icon
1236
Amkor Technology
AMKR
$13.4B
$922K ﹤0.01%
23,036
-58
-0.3% -$1.92K
BODI icon
1237
The Beachbody Company
BODI
$79.2M
$922K ﹤0.01%
+109,331
New +$993K
APA icon
1238
APA Corp
APA
$12.3B
$914K ﹤0.01%
30,999
-1,847
-6% -$57.2K
TTP
1239
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$913K ﹤0.01%
25,246
+7,952
+46% +$263K
WSC icon
1240
WillScot Mobile Mini Holdings
WSC
$4.81B
$910K ﹤0.01%
24,183
-3,686
-13% -$146K
FAX
1241
abrdn Asia-Pacific Income Fund
FAX
$594M
$908K ﹤0.01%
56,485
+1,292
+2% +$20.4K
AOR icon
1242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$908K ﹤0.01%
16,126
+315
+2% +$17.4K
KBWB icon
1243
Invesco KBW Bank ETF
KBWB
$6.95B
$907K ﹤0.01%
16,948
-447
-3% -$23.6K
TOTL icon
1244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$904K ﹤0.01%
22,755
-2,220
-9% -$87.6K
DFUS
1245
Dimensional US Equity ETF
DFUS
$21.5B
$903K ﹤0.01%
15,349
+3,272
+27% +$186K
NFJ
1246
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$901K ﹤0.01%
73,401
-2,603
-3% -$31.8K
ACM icon
1247
Aecom
ACM
$9.63B
$901K ﹤0.01%
10,219
-1,189
-10% -$108K
EVN
1248
Eaton Vance Municipal Income Trust
EVN
$419M
$900K ﹤0.01%
86,967
-1,111
-1% -$11.2K
EWW icon
1249
iShares MSCI Mexico ETF
EWW
$1.97B
$899K ﹤0.01%
15,889
+164
+1% +$10.5K
TE
1250
T1 Energy
TE
$1.53B
$899K ﹤0.01%
528,700
-17,000
-3% -$32.5K
48 49
50
51 52

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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.