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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
DBRG icon
1526
DigitalBridge
DBRG
$2.95B
$340K ﹤0.01%
24,850
+9,336
+60% +$141K
FCEL icon
1527
FuelCell Energy
FCEL
$1.62B
$336K ﹤0.01%
17,542
+434
+3% +$11.6K
FBMS
1528
DELISTED
The First Bancshares, Inc.
FBMS
$335K ﹤0.01%
12,896
+124
+1% +$3.06K
DFNL icon
1529
Davis Select Financial ETF
DFNL
$491M
$335K ﹤0.01%
+10,086
New +$332K
MEI icon
1530
Methode Electronics
MEI
$585M
$332K ﹤0.01%
32,111
+13,319
+71% +$153K
SPBO icon
1531
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$331K ﹤0.01%
11,532
+41
+0.4% +$1.17K
QQQX icon
1532
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$329K ﹤0.01%
13,137
+2,324
+21% +$55.4K
EVV
1533
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$327K ﹤0.01%
33,588
+4,750
+16% +$45.9K
EDD
1534
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$324K ﹤0.01%
71,158
+4,266
+6% +$19.9K
CRPT icon
1535
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
$322K ﹤0.01%
24,030
+505
+2% +$6.34K
DBL
1536
DoubleLine Opportunistic Credit Fund
DBL
$280M
$319K ﹤0.01%
20,750
– –
VTRS icon
1537
Viatris
VTRS
$19B
$318K ﹤0.01%
29,774
-3,189
-10% -$35.2K
XRX icon
1538
Xerox
XRX
$424M
$317K ﹤0.01%
27,273
+1,608
+6% +$23.3K
CWH icon
1539
Camping World
CWH
$644M
$317K ﹤0.01%
17,742
-2,310
-12% -$48.7K
IBMQ icon
1540
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$316K ﹤0.01%
12,631
+30
+0.2% +$751
ENVX icon
1541
Enovix
ENVX
$929M
$314K ﹤0.01%
23,187
-19,620
-46% -$164K
HOOD icon
1542
Robinhood
HOOD
$81.6B
$309K ﹤0.01%
13,615
-171,916
-93% -$3.37M
UUUU icon
1543
Energy Fuels
UUUU
$3.22B
$305K ﹤0.01%
50,372
+145
+0.3% +$885
PMF
1544
DELISTED
PIMCO Municipal Income Fund
PMF
$304K ﹤0.01%
33,187
+450
+1% +$4.1K
VLY icon
1545
Valley National Bancorp
VLY
$8B
$304K ﹤0.01%
43,598
+192
+0.4% +$1.4K
FTRE icon
1546
Fortrea Holdings
FTRE
$1.68B
$304K ﹤0.01%
13,000
+652
+5% +$20.2K
AFB
1547
AllianceBernstein National Municipal Income Fund
AFB
$314M
$299K ﹤0.01%
26,880
-5,000
-16% -$53.8K
DBC icon
1548
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$297K ﹤0.01%
12,796
-11,289
-47% -$264K
PUK icon
1549
Prudential
PUK
$34.7B
$296K ﹤0.01%
16,126
-6,769
-30% -$128K
EFT
1550
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$296K ﹤0.01%
22,024
-5,424
-20% -$72.7K
60 61
62
63 64

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.