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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
TPR icon
1351
Tapestry
TPR
$32.2B
$661K ﹤0.01%
15,387
-204,521
-93% -$8.55M
TRP icon
1352
TC Energy
TRP
$66.5B
$660K ﹤0.01%
17,395
-64,855
-79% -$2.46M
ES icon
1353
Eversource Energy
ES
$27.3B
$660K ﹤0.01%
11,624
+142
+1% +$8.42K
FOCT icon
1354
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$659K ﹤0.01%
15,869
-2,315
-13% -$94.6K
EQNR icon
1355
Equinor
EQNR
$90.6B
$654K ﹤0.01%
22,901
-5,456
-19% -$152K
IGR
1356
CBRE Global Real Estate Income Fund
IGR
$710M
$653K ﹤0.01%
129,550
-49,915
-28% -$251K
BCE icon
1357
BCE
BCE
$20.6B
$653K ﹤0.01%
20,158
-85,839
-81% -$2.86M
LGF.A
1358
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$651K ﹤0.01%
69,074
+74
+0.1% +$715
PBE icon
1359
Invesco Biotechnology & Genome ETF
PBE
$289M
$649K ﹤0.01%
10,019
– –
HYLS icon
1360
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$649K ﹤0.01%
15,969
+240
+2% +$9.76K
MYI icon
1361
BlackRock MuniYield Quality Fund III
MYI
$717M
$649K ﹤0.01%
58,028
+23,093
+66% +$256K
HIX
1362
Western Asset High Income Fund II
HIX
$354M
$647K ﹤0.01%
148,751
-2,408
-2% -$10.6K
DKNG icon
1363
DraftKings
DKNG
$10.8B
$646K ﹤0.01%
16,930
+1,274
+8% +$52.9K
HIMS icon
1364
Hims & Hers Health
HIMS
$7.33B
$644K ﹤0.01%
31,911
-4,390
-12% -$73K
SHYG icon
1365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$642K ﹤0.01%
15,214
-41,375
-73% -$1.74M
MOTI icon
1366
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$641K ﹤0.01%
20,456
-7,546
-27% -$241K
FLRT icon
1367
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$633K ﹤0.01%
13,322
+2,421
+22% +$116K
JPIE icon
1368
JPMorgan Income ETF
JPIE
$10.2B
$631K ﹤0.01%
13,879
+85
+0.6% +$3.84K
UTL icon
1369
Unitil
UTL
$963M
$631K ﹤0.01%
12,180
+58
+0.5% +$2.98K
NGG icon
1370
National Grid
NGG
$80.7B
$630K ﹤0.01%
11,711
-47,951
-80% -$2.89M
TWLO icon
1371
Twilio
TWLO
$29.3B
$628K ﹤0.01%
11,053
+1,031
+10% +$60.8K
KNX icon
1372
Knight Transportation
KNX
$11.5B
$621K ﹤0.01%
12,443
+439
+4% +$21.5K
PHT
1373
DELISTED
Pioneer High Income Fund
PHT
$620K ﹤0.01%
82,470
+1,000
+1% +$7.44K
XIMR icon
1374
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$618K ﹤0.01%
+19,784
New +$613K
SIL icon
1375
Global X Silver Miners ETF NEW
SIL
$4.5B
$617K ﹤0.01%
19,795
+1,805
+10% +$58.1K
53 54
55
56 57

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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.