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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
CGCB icon
1551
Capital Group Core Bond ETF
CGCB
$5.74B
$291K ﹤0.01%
+11,269
New +$290K
ACMR icon
1552
ACM Research
ACMR
$5.7B
$291K ﹤0.01%
12,613
-154
-1% -$3.9K
NCLH icon
1553
Norwegian Cruise Line
NCLH
$9.22B
$288K ﹤0.01%
15,287
-1,005,846
-99% -$17.7M
PXH icon
1554
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$287K ﹤0.01%
14,179
-316
-2% -$6.38K
CRF
1555
Cornerstone Total Return Fund
CRF
$1.16B
$285K ﹤0.01%
37,087
+8,995
+32% +$66.9K
LAB icon
1556
Standard BioTools
LAB
$321M
$284K ﹤0.01%
160,556
+890
+0.6% +$2.17K
AMPS
1557
DELISTED
Altus Power
AMPS
$283K ﹤0.01%
72,250
– –
VMO icon
1558
Invesco Municipal Opportunity Trust
VMO
$649M
$282K ﹤0.01%
28,007
-1,813
-6% -$17.5K
THQ
1559
abrdn Healthcare Opportunities Fund
THQ
$777M
$282K ﹤0.01%
13,832
– –
AEF
1560
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$282K ﹤0.01%
53,355
-5,987
-10% -$30.9K
FLGB icon
1561
Franklin FTSE United Kingdom ETF
FLGB
$896M
$281K ﹤0.01%
10,675
+365
+4% +$9.78K
VFC icon
1562
VF Corp
VFC
$5.87B
$281K ﹤0.01%
20,755
-417,625
-95% -$5.48M
ARKG icon
1563
ARK Genomic Revolution ETF
ARKG
$1.64B
$278K ﹤0.01%
11,850
-2,135
-15% -$53.9K
CRGY icon
1564
Crescent Energy
CRGY
$3.73B
$278K ﹤0.01%
23,424
+5,082
+28% +$59.8K
SITC icon
1565
SITE Centers
SITC
$174M
$274K ﹤0.01%
24,262
-113
-0.5% -$1.24K
HFRO
1566
Highland Opportunities and Income Fund
HFRO
$412M
$273K ﹤0.01%
43,688
-4,195
-9% -$26.9K
NXP icon
1567
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$272K ﹤0.01%
18,800
– –
LGOV icon
1568
First Trust Long Duration Opportunities ETF
LGOV
$623M
$272K ﹤0.01%
12,943
+416
+3% +$8.66K
MFC icon
1569
Manulife Financial
MFC
$74.4B
$272K ﹤0.01%
10,223
-3,250
-24% -$81.3K
GTY
1570
Getty Realty Corp
GTY
$2.08B
$271K ﹤0.01%
10,170
-33,646
-77% -$914K
JETS icon
1571
US Global Jets ETF
JETS
$822M
$270K ﹤0.01%
13,742
– –
JOBY icon
1572
Joby Aviation
JOBY
$7.84B
$270K ﹤0.01%
52,900
-8,077
-13% -$40.2K
GT icon
1573
Goodyear
GT
$2.07B
$270K ﹤0.01%
+23,757
New +$291K
PID icon
1574
Invesco International Dividend Achievers ETF
PID
$923M
$270K ﹤0.01%
15,046
+358
+2% +$6.51K
BSCW icon
1575
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$268K ﹤0.01%
13,375
– –
61 62
63
64 65

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CAPTRUST Financial Advisors
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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.