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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
ETO
1451
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$467K ﹤0.01%
18,322
+99
+0.5% +$2.46K
IDLV icon
1452
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$465K ﹤0.01%
17,041
+20
+0.1% +$555
QDEC icon
1453
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$465K ﹤0.01%
17,833
– –
PCG icon
1454
PG&E
PCG
$37.9B
$464K ﹤0.01%
+26,589
New +$468K
SNN icon
1455
Smith & Nephew
SNN
$12.7B
$463K ﹤0.01%
18,701
-3,301
-15% -$82.4K
MMD
1456
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$463K ﹤0.01%
27,950
-877
-3% -$14.3K
GRAL
1457
GRAIL Inc
GRAL
$3.18B
$463K ﹤0.01%
+30,100
New +$488K
SDIV icon
1458
Global X SuperDividend ETF
SDIV
$1.21B
$462K ﹤0.01%
20,969
+535
+3% +$11.8K
ANGL icon
1459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$461K ﹤0.01%
+16,306
New +$465K
QCLN icon
1460
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$461K ﹤0.01%
13,551
-230,100
-94% -$7.98M
DTEC icon
1461
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$459K ﹤0.01%
11,153
– –
EFAS icon
1462
Global X MSCI SuperDividend EAFE ETF
EFAS
$53M
$456K ﹤0.01%
32,000
– –
HPF
1463
John Hancock Preferred Income Fund II
HPF
$344M
$456K ﹤0.01%
+26,885
New +$452K
DJUL icon
1464
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$456K ﹤0.01%
11,450
– –
GOF icon
1465
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$455K ﹤0.01%
30,524
-280
-0.9% -$4.08K
INVH icon
1466
Invitation Homes
INVH
$18.1B
$454K ﹤0.01%
12,653
+1,753
+16% +$60.9K
MHD icon
1467
BlackRock MuniHoldings Fund
MHD
$604M
$454K ﹤0.01%
37,526
-291
-0.8% -$3.42K
AUPH icon
1468
Aurinia Pharmaceuticals
AUPH
$1.95B
$453K ﹤0.01%
79,324
+159
+0.2% +$837
AAL icon
1469
American Airlines Group
AAL
$11B
$453K ﹤0.01%
39,895
-11,036
-22% -$145K
CNQ icon
1470
Canadian Natural Resources
CNQ
$93.3B
$450K ﹤0.01%
12,416
-18,762
-60% -$706K
FTXN icon
1471
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$448K ﹤0.01%
14,520
+2,060
+17% +$65K
KIM icon
1472
Kimco Realty
KIM
$16.8B
$444K ﹤0.01%
22,839
-1,675
-7% -$31.4K
BWA icon
1473
BorgWarner
BWA
$13.7B
$443K ﹤0.01%
13,751
+476
+4% +$16.5K
JD icon
1474
JD.com
JD
$43.9B
$443K ﹤0.01%
17,138
-369
-2% -$10.8K
DNOV icon
1475
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$440K ﹤0.01%
10,612
-37,269
-78% -$1.51M
57 58
59
60 61

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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.