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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
DSM
1476
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$438K ﹤0.01%
73,813
+920
+1% +$5.27K
IYZ icon
1477
iShares US Telecommunications ETF
IYZ
$1.25B
$437K ﹤0.01%
20,121
-4,981
-20% -$106K
KRP icon
1478
Kimbell Royalty Partners
KRP
$1.43B
$436K ﹤0.01%
26,651
+208
+0.8% +$3.38K
CEF icon
1479
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$434K ﹤0.01%
19,681
-3,849
-16% -$84.8K
RDVI icon
1480
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$432K ﹤0.01%
+18,463
New +$436K
FOXA icon
1481
Fox Class A
FOXA
$24.3B
$432K ﹤0.01%
12,574
+340
+3% +$11.1K
GMAB icon
1482
Genmab
GMAB
$18B
$431K ﹤0.01%
17,045
-4,450
-21% -$126K
SASR
1483
DELISTED
Sandy Spring Bancorp Inc
SASR
$426K ﹤0.01%
+17,479
New +$388K
MVT
1484
DELISTED
BlackRock MuniVest Fund II
MVT
$420K ﹤0.01%
38,025
-539
-1% -$5.75K
RPRX icon
1485
Royalty Pharma
RPRX
$25.5B
$419K ﹤0.01%
15,873
-4,129
-21% -$114K
BAB icon
1486
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$418K ﹤0.01%
15,833
-18
-0.1% -$473
BSCP
1487
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$417K ﹤0.01%
20,393
+2,384
+13% +$48.7K
BUG icon
1488
Global X Cybersecurity ETF
BUG
$1.45B
$417K ﹤0.01%
+14,094
New +$404K
AROC icon
1489
Archrock
AROC
$6.03B
$415K ﹤0.01%
20,501
+658
+3% +$13K
EIPI
1490
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$414K ﹤0.01%
+22,272
New +$413K
CARY icon
1491
Angel Oak Income ETF
CARY
$1.39B
$409K ﹤0.01%
19,873
-800
-4% -$16.4K
EWZ icon
1492
iShares MSCI Brazil ETF
EWZ
$9.19B
$407K ﹤0.01%
14,897
+255
+2% +$7.74K
CBNK icon
1493
Capital Bancorp
CBNK
$614M
$407K ﹤0.01%
+19,857
New +$398K
SMFG icon
1494
Sumitomo Mitsui Financial
SMFG
$162B
$407K ﹤0.01%
30,549
+7,065
+30% +$85.6K
BST icon
1495
BlackRock Science and Technology Trust
BST
$1.7B
$406K ﹤0.01%
10,789
-47,715
-82% -$1.72M
WTRG icon
1496
Essential Utilities
WTRG
$11.1B
$404K ﹤0.01%
10,824
-4,111
-28% -$153K
EOSE icon
1497
Eos Energy Enterprises
EOSE
$1.37B
$400K ﹤0.01%
315,246
-21,636
-6% -$17.9K
BCX icon
1498
BlackRock Resources & Commodities Strategy Trust
BCX
$918M
$399K ﹤0.01%
43,440
-2,000
-4% -$18.5K
PFLD icon
1499
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$394K ﹤0.01%
18,763
+315
+2% +$6.63K
PFXF icon
1500
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$394K ﹤0.01%
22,774
+4,545
+25% +$78.8K
58 59
60
61 62

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
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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.