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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
MOS icon
1276
The Mosaic Company
MOS
$7.44B
$829K ﹤0.01%
28,647
+7,538
+36% +$227K
SRVR icon
1277
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$827K ﹤0.01%
30,242
-2,838
-9% -$77.3K
IAT icon
1278
iShares US Regional Banks ETF
IAT
$688M
$826K ﹤0.01%
19,921
+3,025
+18% +$125K
DJUN icon
1279
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$824K ﹤0.01%
20,158
– –
QTUM icon
1280
Defiance Quantum ETF
QTUM
$5.53B
$823K ﹤0.01%
13,112
+2,506
+24% +$152K
IP icon
1281
International Paper
IP
$22.4B
$821K ﹤0.01%
19,033
-2,055
-10% -$83.5K
SPLB icon
1282
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$820K ﹤0.01%
36,351
+24,416
+205% +$550K
KIO
1283
KKR Income Opportunities Fund
KIO
$453M
$820K ﹤0.01%
59,834
-70,000
-54% -$939K
SPTI icon
1284
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$819K ﹤0.01%
33,059
-154,476
-82% -$4.3M
ASX icon
1285
ASE Group
ASX
$80.9B
$817K ﹤0.01%
71,590
-50,476
-41% -$547K
BGB
1286
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$816K ﹤0.01%
68,633
-5,206
-7% -$61.9K
KDP icon
1287
Keurig Dr Pepper
KDP
$41.8B
$815K ﹤0.01%
24,442
-1,825
-7% -$60.6K
HLN icon
1288
Haleon
HLN
$43.8B
$814K ﹤0.01%
98,515
-86,938
-47% -$727K
RHI icon
1289
Robert Half
RHI
$4.15B
$812K ﹤0.01%
12,667
-168
-1% -$11.5K
FNF icon
1290
Fidelity National Financial
FNF
$13.8B
$810K ﹤0.01%
16,381
-26,606
-62% -$1.34M
IHDG icon
1291
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$808K ﹤0.01%
17,729
+622
+4% +$28.3K
BUFG icon
1292
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$806K ﹤0.01%
+34,759
New +$786K
OUNZ icon
1293
VanEck Merk Gold Trust
OUNZ
$2.63B
$805K ﹤0.01%
35,854
+11,228
+46% +$254K
IYK icon
1294
iShares US Consumer Staples ETF
IYK
$1.42B
$804K ﹤0.01%
12,230
-8,368
-41% -$556K
FAUG icon
1295
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$800K ﹤0.01%
18,149
-836
-4% -$36.1K
DNB
1296
DELISTED
Dun & Bradstreet
DNB
$797K ﹤0.01%
86,035
-143
-0.2% -$1.38K
MHF
1297
Western Asset Municipal High Income Fund
MHF
$153M
$797K ﹤0.01%
117,500
+4,500
+4% +$30.4K
RPG icon
1298
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$794K ﹤0.01%
21,306
+5,147
+32% +$184K
SPYI icon
1299
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$790K ﹤0.01%
+15,750
New +$781K
MAC icon
1300
Macerich
MAC
$7.2B
$788K ﹤0.01%
51,025
+548
+1% +$8.38K
50 51
52
53 54

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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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.