We are live on ! Find out more
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
BKLN icon
1301
Invesco Senior Loan ETF
BKLN
$6.8B
$787K ﹤0.01%
37,405
+2,153
+6% +$45.5K
LAZR
1302
DELISTED
Luminar Technologies
LAZR
$783K ﹤0.01%
35,050
-3,900
-10% -$92.4K
BRKR icon
1303
Bruker
BRKR
$7.99B
$779K ﹤0.01%
12,203
-7,599
-38% -$572K
DFAT icon
1304
Dimensional US Targeted Value ETF
DFAT
$14.7B
$778K ﹤0.01%
15,006
+345
+2% +$18.1K
COHR icon
1305
Coherent
COHR
$64.2B
$777K ﹤0.01%
10,719
-1,846
-15% -$111K
IQI icon
1306
Invesco Quality Municipal Securities
IQI
$528M
$775K ﹤0.01%
78,155
-16,291
-17% -$156K
CSGP icon
1307
CoStar Group
CSGP
$12.2B
$773K ﹤0.01%
10,413
+282
+3% +$23.9K
NVST icon
1308
Envista
NVST
$4.66B
$772K ﹤0.01%
46,412
-16,965
-27% -$321K
FMHI icon
1309
First Trust Municipal High Income ETF
FMHI
$999M
$769K ﹤0.01%
15,925
-251
-2% -$12K
IMTM icon
1310
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$765K ﹤0.01%
+19,772
New +$763K
EOI
1311
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$764K ﹤0.01%
39,312
-227
-0.6% -$4.19K
RODM icon
1312
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$763K ﹤0.01%
27,611
-1,169
-4% -$32.8K
HYT icon
1313
BlackRock Corporate High Yield Fund
HYT
$1.37B
$762K ﹤0.01%
78,662
+1,711
+2% +$16.6K
PSMJ icon
1314
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$760K ﹤0.01%
28,310
– –
IDEV icon
1315
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$758K ﹤0.01%
11,546
+1,178
+11% +$78.4K
ECC
1316
Eagle Point Credit Company
ECC
$510M
$756K ﹤0.01%
75,263
+17,163
+30% +$174K
LTH icon
1317
Life Time Group Holdings
LTH
$10.1B
$754K ﹤0.01%
40,055
+55
+0.1% +$869
WDI
1318
Western Asset Diversified Income Fund
WDI
$678M
$752K ﹤0.01%
52,202
-12,638
-19% -$182K
MYD
1319
DELISTED
BlackRock MuniYield Fund
MYD
$750K ﹤0.01%
69,089
+15,961
+30% +$171K
FLG
1320
Flagstar Bank National Association
FLG
$5.96B
$749K ﹤0.01%
77,561
+723
+0.9% +$6.99K
IBMR icon
1321
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$749K ﹤0.01%
30,128
-430
-1% -$10.7K
LNT icon
1322
Alliant Energy
LNT
$18.2B
$748K ﹤0.01%
14,690
+4,436
+43% +$223K
NIO icon
1323
NIO
NIO
$11.7B
$744K ﹤0.01%
178,783
-5,467
-3% -$25.9K
BDJ icon
1324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$740K ﹤0.01%
90,531
+3,076
+4% +$25K
RIVN icon
1325
Rivian
RIVN
$22.5B
$737K ﹤0.01%
55,008
-66,370
-55% -$694K
51 52
53
54 55

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.