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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
FTGC icon
1251
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$896K ﹤0.01%
37,492
-2,622
-7% -$63.5K
FCG icon
1252
First Trust Natural Gas ETF
FCG
$620M
$893K ﹤0.01%
33,962
-31,163
-48% -$847K
MP icon
1253
MP Materials
MP
$8.5B
$885K ﹤0.01%
69,540
+959
+1% +$15.1K
FOUR icon
1254
Shift4
FOUR
$3.42B
$881K ﹤0.01%
+12,006
New +$796K
FNDF icon
1255
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$880K ﹤0.01%
25,107
+748
+3% +$26.5K
DHS icon
1256
WisdomTree US High Dividend Fund
DHS
$1.57B
$878K ﹤0.01%
10,379
-501
-5% -$42.4K
NMAI icon
1257
Nuveen Multi-Asset Income Fund
NMAI
$477M
$877K ﹤0.01%
70,988
-3,830
-5% -$46.4K
UNM icon
1258
Unum
UNM
$14.3B
$872K ﹤0.01%
17,044
-1,083
-6% -$56K
ADM icon
1259
Archer Daniels Midland
ADM
$37.3B
$867K ﹤0.01%
14,334
-3,410
-19% -$209K
MDIV icon
1260
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$864K ﹤0.01%
54,972
-5,295
-9% -$83.1K
VKTX icon
1261
Viking Therapeutics
VKTX
$3.88B
$862K ﹤0.01%
+16,269
New +$1.07M
TECK icon
1262
Teck Resources
TECK
$32.3B
$858K ﹤0.01%
17,914
+1,639
+10% +$80.6K
VKQ icon
1263
Invesco Municipal Trust
VKQ
$545M
$853K ﹤0.01%
85,603
-32,974
-28% -$317K
SCHF icon
1264
Schwab International Equity ETF
SCHF
$68B
$850K ﹤0.01%
44,260
+3,952
+10% +$76.5K
VMEO
1265
DELISTED
Vimeo
VMEO
$850K ﹤0.01%
227,759
+122
+0.1% +$462
VCLT icon
1266
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$849K ﹤0.01%
11,191
-28,652
-72% -$2.17M
BME icon
1267
BlackRock Health Sciences Trust
BME
$561M
$848K ﹤0.01%
20,764
+3,860
+23% +$154K
NDMO icon
1268
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$848K ﹤0.01%
78,535
-61,137
-44% -$661K
WPC icon
1269
W.P. Carey
WPC
$16.4B
$848K ﹤0.01%
15,399
-3,533
-19% -$199K
XMPT icon
1270
VanEck CEF Muni Income ETF
XMPT
$220M
$847K ﹤0.01%
38,500
– –
AGR
1271
DELISTED
Avangrid, Inc.
AGR
$846K ﹤0.01%
23,815
+694
+3% +$25K
DSL
1272
DoubleLine Income Solutions Fund
DSL
$1.23B
$845K ﹤0.01%
67,480
-14,489
-18% -$180K
FUTY icon
1273
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$840K ﹤0.01%
19,107
-3,687
-16% -$163K
SCHV
1274
Schwab US Large-Cap Value ETF
SCHV
$16B
$837K ﹤0.01%
33,885
-12
-0% -$297
NRG icon
1275
NRG Energy
NRG
$25.4B
$836K ﹤0.01%
10,768
-876
-8% -$67.9K
49 50
51
52 53

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Bank of Nova Scotia
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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.