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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
RMM
1501
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$389K ﹤0.01%
25,477
+42
+0.2% +$623
ST icon
1502
Sensata Technologies
ST
$7.08B
$383K ﹤0.01%
+10,240
New +$394K
SMBK icon
1503
SmartFinancial
SMBK
$910M
$380K ﹤0.01%
16,072
+131
+0.8% +$2.83K
IBCP icon
1504
Independent Bank Corp
IBCP
$792M
$380K ﹤0.01%
14,082
+66
+0.5% +$1.63K
PZC
1505
DELISTED
PIMCO California Municipal Income Fund III
PZC
$377K ﹤0.01%
52,467
+634
+1% +$4.54K
OPCH icon
1506
Option Care Health
OPCH
$3.55B
$377K ﹤0.01%
13,596
-2,848
-17% -$84.9K
SDHY
1507
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$375K ﹤0.01%
24,450
+9,250
+61% +$140K
SIRI icon
1508
SiriusXM
SIRI
$10.4B
$375K ﹤0.01%
13,210
-145
-1% -$4.33K
OGN icon
1509
Organon & Co
OGN
$3.56B
$370K ﹤0.01%
17,895
-2,119
-11% -$42.1K
XCEM icon
1510
Columbia EM Core ex-China ETF
XCEM
$2B
$368K ﹤0.01%
+11,536
New +$358K
NBXG
1511
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$365K ﹤0.01%
+28,294
New +$342K
BNL icon
1512
Broadstone Net Lease
BNL
$4.06B
$365K ﹤0.01%
22,976
+668
+3% +$10.1K
VNO icon
1513
Vornado Realty Trust
VNO
$7.7B
$365K ﹤0.01%
13,866
-8,115
-37% -$208K
SJNK icon
1514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$359K ﹤0.01%
14,394
-73,108
-84% -$1.82M
QQQJ icon
1515
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$359K ﹤0.01%
12,892
-2,759
-18% -$76.7K
PPBI
1516
DELISTED
Pacific Premier Bancorp
PPBI
$358K ﹤0.01%
15,603
-36,151
-70% -$802K
ACES icon
1517
ALPS Clean Energy ETF
ACES
$124M
$356K ﹤0.01%
12,636
-2,499
-17% -$72.7K
NN icon
1518
NextNav
NN
$1.9B
$355K ﹤0.01%
43,729
+8,560
+24% +$67.6K
PSCJ icon
1519
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
$352K ﹤0.01%
14,000
– –
SPR
1520
DELISTED
Spirit AeroSystems
SPR
$350K ﹤0.01%
+10,622
New +$339K
TWO
1521
Two Harbors Investment
TWO
$1.27B
$349K ﹤0.01%
26,447
-1,434
-5% -$18.2K
LBTYK icon
1522
Liberty Global Class C
LBTYK
$3.6B
$349K ﹤0.01%
19,559
-4,916
-20% -$85.6K
GPK icon
1523
Graphic Packaging
GPK
$3.52B
$348K ﹤0.01%
+13,222
New +$365K
IOVA icon
1524
Iovance Biotherapeutics
IOVA
$1.95B
$344K ﹤0.01%
42,912
+361
+0.8% +$3.87K
OIA icon
1525
Invesco Municipal Income Opportunities Trust
OIA
$290M
$342K ﹤0.01%
53,846
+4,670
+9% +$29.3K
59 60
61
62 63

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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.