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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
EES icon
1401
WisdomTree US SmallCap Earnings Fund
EES
$733M
$553K ﹤0.01%
11,727
+2
+0% +$96
UBS icon
1402
UBS Group
UBS
$176B
$551K ﹤0.01%
18,654
-534,966
-97% -$15.9M
PCY icon
1403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$550K ﹤0.01%
27,511
-8,314
-23% -$168K
SOLV icon
1404
Solventum
SOLV
$15.1B
$546K ﹤0.01%
+10,320
New +$626K
EDR
1405
DELISTED
Endeavor Group Holdings, Inc.
EDR
$544K ﹤0.01%
20,109
-10,000
-33% -$266K
PML
1406
PIMCO Municipal Income Fund II
PML
$485M
$540K ﹤0.01%
63,318
+4,867
+8% +$40.9K
POR icon
1407
Portland General Electric
POR
$5.79B
$538K ﹤0.01%
12,433
+1,476
+13% +$63.6K
IEP icon
1408
Icahn Enterprises
IEP
$5.01B
$536K ﹤0.01%
32,549
+13,216
+68% +$224K
EWC icon
1409
iShares MSCI Canada ETF
EWC
$6.27B
$534K ﹤0.01%
14,402
+1,465
+11% +$55.1K
MUFG icon
1410
Mitsubishi UFJ Financial
MUFG
$253B
$527K ﹤0.01%
48,817
+18,533
+61% +$188K
MNR icon
1411
Mach Natural Resources
MNR
$2.21B
$525K ﹤0.01%
27,610
– –
CGGO icon
1412
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$525K ﹤0.01%
17,825
– –
BUI icon
1413
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$525K ﹤0.01%
23,691
-1,827
-7% -$39.9K
CGBD icon
1414
Carlyle Secured Lending
CGBD
$714M
$525K ﹤0.01%
29,568
+455
+2% +$7.9K
SNV
1415
DELISTED
Synovus
SNV
$524K ﹤0.01%
+13,039
New +$494K
PMM
1416
Franklin Managed Municipal Income Trust
PMM
$268M
$523K ﹤0.01%
84,363
-423
-0.5% -$2.54K
MFM
1417
Aberdeen Municipal Income Fund
MFM
$221M
$522K ﹤0.01%
95,584
+12,500
+15% +$65.2K
FALN icon
1418
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$519K ﹤0.01%
19,808
-1,587
-7% -$41.9K
PAXS
1419
PIMCO Access Income Fund
PAXS
$670M
$517K ﹤0.01%
32,679
+8,614
+36% +$135K
NBH
1420
Neuberger Municipal Fund Inc
NBH
$301M
$516K ﹤0.01%
48,341
+2,659
+6% +$27.4K
IBHE
1421
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$514K ﹤0.01%
22,100
-1,900
-8% -$44.2K
SAN icon
1422
Banco Santander
SAN
$209B
$511K ﹤0.01%
110,348
+3,507
+3% +$17.3K
ATMP icon
1423
iPath Select MLP ETN
ATMP
$623M
$511K ﹤0.01%
20,340
– –
GHI icon
1424
Greystone Housing Impact Investors LP
GHI
$137M
$510K ﹤0.01%
34,429
+290
+0.8% +$4.42K
FPF
1425
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$510K ﹤0.01%
27,741
-3,373
-11% -$59.2K
55 56
57
58 59

Similar funds

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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
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
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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.