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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
IYT icon
1326
iShares US Transportation ETF
IYT
$2.28B
$736K ﹤0.01%
11,252
+1,033
+10% +$67.9K
VOYA icon
1327
Voya Financial
VOYA
$9.08B
$733K ﹤0.01%
+10,307
New +$742K
TIGO icon
1328
Millicom
TIGO
$15.4B
$730K ﹤0.01%
29,750
– –
CNP icon
1329
CenterPoint Energy
CNP
$26.8B
$729K ﹤0.01%
23,553
+1,799
+8% +$53.1K
AGNC icon
1330
AGNC Investment
AGNC
$12.6B
$729K ﹤0.01%
76,382
+6,064
+9% +$58K
BFK
1331
DELISTED
BlackRock Municipal Income Trust
BFK
$727K ﹤0.01%
71,182
-1,974
-3% -$19.8K
PRFZ icon
1332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$724K ﹤0.01%
18,808
+34
+0.2% +$1.3K
ONT
1333
Onterris Inc
ONT
$818M
$716K ﹤0.01%
16,075
-1,143
-7% -$51.4K
THW
1334
abrdn World Healthcare Fund
THW
$539M
$716K ﹤0.01%
54,548
+2,000
+4% +$25.6K
TENB icon
1335
Tenable Holdings
TENB
$3.97B
$715K ﹤0.01%
16,402
+968
+6% +$42.7K
FNDC icon
1336
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$714K ﹤0.01%
20,536
-181
-0.9% -$6.38K
MLPX icon
1337
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$711K ﹤0.01%
13,919
+1,182
+9% +$58.2K
MCHI icon
1338
iShares MSCI China ETF
MCHI
$6.32B
$710K ﹤0.01%
16,829
+2,249
+15% +$96.7K
UAA icon
1339
Under Armour
UAA
$2.88B
$707K ﹤0.01%
106,008
+29,365
+38% +$200K
APLT
1340
DELISTED
Applied Therapeutics
APLT
$701K ﹤0.01%
150,000
– –
SUSB icon
1341
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$694K ﹤0.01%
28,343
-1,119
-4% -$27.3K
DEUS icon
1342
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$693K ﹤0.01%
13,747
+54
+0.4% +$2.72K
HAS icon
1343
Hasbro
HAS
$12.9B
$689K ﹤0.01%
11,775
+1,068
+10% +$63.4K
KTF
1344
DWS Municipal Income Trust
KTF
$351M
$685K ﹤0.01%
72,354
-18,174
-20% -$172K
UTZ icon
1345
Utz Brands
UTZ
$1.25B
$685K ﹤0.01%
41,139
+667
+2% +$12K
CPNG icon
1346
Coupang
CPNG
$28.7B
$676K ﹤0.01%
32,276
+5,722
+22% +$124K
FLEX icon
1347
Flex
FLEX
$45B
$664K ﹤0.01%
22,503
-38,064
-63% -$1.14M
LEO
1348
BNY Mellon Strategic Municipals
LEO
$384M
$662K ﹤0.01%
108,243
+11,078
+11% +$66.4K
RQI icon
1349
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$662K ﹤0.01%
56,685
-11,446
-17% -$130K
STAG icon
1350
STAG Industrial
STAG
$7.19B
$661K ﹤0.01%
18,344
-3,095
-14% -$110K
52 53
54
55 56

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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Man Group
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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.