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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$64.9M 0.18%
1,424,140
+107,744
+8% +$5.02M
GBDC icon
127
Golub Capital BDC
GBDC
$3.42B
$63.3M 0.18%
4,031,887
+3,599,175
+832% +$59.1M
TXN icon
128
Texas Instruments
TXN
$244B
$63M 0.18%
323,964
+8,092
+3% +$1.5M
WTW icon
129
Willis Towers Watson
WTW
$31.7B
$61.6M 0.18%
234,966
-4,997
-2% -$1.29M
ADP icon
130
Automatic Data Processing
ADP
$108B
$61M 0.17%
255,559
-6,467
-2% -$1.59M
PYPL icon
131
PayPal
PYPL
$49.2B
$60.3M 0.17%
1,038,903
-3,744
-0.4% -$238K
IAU icon
132
iShares Gold Trust
IAU
$62.7B
$58.4M 0.17%
1,329,224
+71,749
+6% +$3.17M
PLD icon
133
Prologis
PLD
$134B
$58.1M 0.17%
517,524
+67,336
+15% +$7.46M
GS icon
134
Goldman Sachs
GS
$300B
$57.9M 0.16%
127,915
+3,090
+2% +$1.36M
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$57M 0.16%
566,424
+15,147
+3% +$1.52M
ET icon
136
Energy Transfer Partners
ET
$70B
$56.5M 0.16%
3,485,056
+376,524
+12% +$5.92M
SOXX icon
137
iShares Semiconductor ETF
SOXX
$45B
$56.2M 0.16%
227,739
+42,483
+23% +$9.72M
MMSI icon
138
Merit Medical Systems
MMSI
$5.12B
$54.9M 0.16%
638,637
+84,061
+15% +$6.61M
DLR icon
139
Digital Realty Trust
DLR
$70.9B
$54.4M 0.15%
357,973
+55,269
+18% +$7.94M
MGV icon
140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$54.2M 0.15%
457,017
+23,538
+5% +$2.77M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$53.9M 0.15%
1,310,655
-162,634
-11% -$6.69M
PH icon
142
Parker-Hannifin
PH
$124B
$53M 0.15%
104,817
+8,826
+9% +$4.73M
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$52.9M 0.15%
970,557
-59,888
-6% -$3.32M
LRN icon
144
Stride
LRN
$3.47B
$52.8M 0.15%
748,450
+91,893
+14% +$6.13M
AZO icon
145
AutoZone
AZO
$48.9B
$52.7M 0.15%
17,787
+1,916
+12% +$5.61M
RTX icon
146
RTX Corp
RTX
$291B
$52.7M 0.15%
525,221
+36,482
+7% +$3.77M
CDNS icon
147
Cadence Design Systems
CDNS
$93.1B
$51M 0.15%
165,857
-2,771
-2% -$820K
BOXX icon
148
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$50.6M 0.14%
469,404
+119,404
+34% +$12.8M
LMT icon
149
Lockheed Martin
LMT
$134B
$50.5M 0.14%
108,088
-9,290
-8% -$4.29M
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$50.2M 0.14%
643,346
+54,581
+9% +$4.12M
4 5
6
7 8

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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.