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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
VTR icon
1376
Ventas
VTR
$47.5B
$614K ﹤0.01%
+12,012
New +$563K
UBSI icon
1377
United Bankshares
UBSI
$6.72B
$613K ﹤0.01%
18,907
-3,683
-16% -$122K
VGM icon
1378
Invesco Trust Investment Grade Municipals
VGM
$554M
$612K ﹤0.01%
59,589
-17,361
-23% -$171K
OGE icon
1379
OGE Energy
OGE
$9.71B
$612K ﹤0.01%
17,148
-4,067
-19% -$143K
BTI icon
1380
British American Tobacco
BTI
$128B
$611K ﹤0.01%
19,773
-57,395
-74% -$1.74M
AXTA icon
1381
Axalta
AXTA
$8.15B
$605K ﹤0.01%
17,711
-5,271
-23% -$180K
QJUN icon
1382
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$603K ﹤0.01%
22,769
+1,004
+5% +$25.9K
ENFR icon
1383
Alerian Energy Infrastructure ETF
ENFR
$507M
$596K ﹤0.01%
22,437
+8,458
+61% +$217K
STPZ icon
1384
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$594K ﹤0.01%
+11,508
New +$592K
IBUY icon
1385
Amplify Online Retail ETF
IBUY
$111M
$594K ﹤0.01%
10,784
+356
+3% +$19.6K
ETV
1386
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$592K ﹤0.01%
43,312
+142
+0.3% +$1.84K
FAF icon
1387
First American
FAF
$7.66B
$592K ﹤0.01%
10,969
+413
+4% +$22.9K
BIT icon
1388
BlackRock Multi-Sector Income Trust
BIT
$701M
$587K ﹤0.01%
40,257
+984
+3% +$14.9K
BAUG icon
1389
Innovator US Equity Buffer ETF August
BAUG
$199M
$583K ﹤0.01%
14,382
-298
-2% -$11.6K
UCON icon
1390
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$580K ﹤0.01%
23,727
+2,613
+12% +$63.8K
NRK icon
1391
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$578K ﹤0.01%
52,116
-13,611
-21% -$147K
SUN icon
1392
Sunoco
SUN
$13.8B
$575K ﹤0.01%
+10,176
New +$555K
FDD icon
1393
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$575K ﹤0.01%
+49,120
New +$598K
TBIL
1394
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$575K ﹤0.01%
11,498
-4,859
-30% -$243K
IHAK icon
1395
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$568K ﹤0.01%
12,360
-908
-7% -$40.7K
FJUL icon
1396
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$567K ﹤0.01%
12,318
-920
-7% -$41.2K
NSA
1397
DELISTED
National Storage Affiliates Trust
NSA
$564K ﹤0.01%
+13,696
New +$516K
FCPI icon
1398
Fidelity Stocks for Inflation ETF
FCPI
$279M
$558K ﹤0.01%
13,650
+1,572
+13% +$61.9K
SHYD icon
1399
VanEck Short High Yield Muni ETF
SHYD
$453M
$555K ﹤0.01%
24,820
-15,117
-38% -$336K
FE icon
1400
FirstEnergy
FE
$27.7B
$553K ﹤0.01%
14,448
-818
-5% -$31.7K
54 55
56
57 58

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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.