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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
FFIN icon
1426
First Financial Bankshares
FFIN
$5.06B
$509K ﹤0.01%
17,244
-26,604
-61% -$797K
MRO
1427
DELISTED
Marathon Oil Corporation
MRO
$509K ﹤0.01%
17,750
-2,725
-13% -$75.5K
NNN icon
1428
NNN REIT
NNN
$9.01B
$509K ﹤0.01%
11,941
-1,006
-8% -$41.9K
HWC icon
1429
Hancock Whitney
HWC
$6.3B
$502K ﹤0.01%
+10,502
New +$480K
FLJP icon
1430
Franklin FTSE Japan ETF
FLJP
$4.01B
$496K ﹤0.01%
17,245
-5,661
-25% -$168K
GH icon
1431
Guardant Health
GH
$21.9B
$493K ﹤0.01%
17,061
-8,242
-33% -$192K
BHR
1432
Braemar Hotels & Resorts
BHR
$141M
$490K ﹤0.01%
192,255
-24,207
-11% -$63.7K
ARLP icon
1433
Alliance Resource Partners
ARLP
$3.27B
$489K ﹤0.01%
20,000
– –
HLMN icon
1434
Hillman Solutions
HLMN
$1.81B
$488K ﹤0.01%
55,148
-165,239
-75% -$1.56M
CCD
1435
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$487K ﹤0.01%
21,692
+4,700
+28% +$104K
PTY icon
1436
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$485K ﹤0.01%
33,866
-182
-0.5% -$2.6K
CGNX icon
1437
Cognex
CGNX
$11.8B
$484K ﹤0.01%
+10,361
New +$456K
FCT
1438
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$484K ﹤0.01%
48,031
-1,109
-2% -$11.4K
EUFN icon
1439
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$484K ﹤0.01%
21,630
-3,549
-14% -$81.5K
INDV icon
1440
Indivior Pharmaceuticals
INDV
$4.58B
$484K ﹤0.01%
30,000
-30,000
-50% -$541K
BXMX
1441
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$481K ﹤0.01%
35,617
-5,709
-14% -$74.7K
HST icon
1442
Host Hotels & Resorts
HST
$17.2B
$479K ﹤0.01%
26,590
-1,726
-6% -$32.3K
RGNX icon
1443
Regenxbio
RGNX
$672M
$479K ﹤0.01%
40,955
-16
-0% -$249
NEO icon
1444
NeoGenomics
NEO
$2.02B
$478K ﹤0.01%
34,478
+128
+0.4% +$1.81K
NWSA icon
1445
News Corp Class A
NWSA
$15.7B
$478K ﹤0.01%
17,361
+270
+2% +$6.97K
HMC icon
1446
Honda
HMC
$39.7B
$478K ﹤0.01%
14,819
+2,625
+22% +$88.8K
HYLB icon
1447
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$477K ﹤0.01%
13,451
-33
-0.2% -$1.17K
BF.B icon
1448
Brown-Forman Class B
BF.B
$13B
$474K ﹤0.01%
10,977
-309
-3% -$14.5K
JHEM icon
1449
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$469K ﹤0.01%
17,530
+4
+0% +$106
BGY icon
1450
BlackRock Enhanced International Dividend Trust
BGY
$526M
$468K ﹤0.01%
83,938
-5,082
-6% -$27.5K
56 57
58
59 60

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CAPTRUST Financial Advisors
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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.