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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
SUSC icon
1576
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$268K ﹤0.01%
11,779
-304
-3% -$6.88K
GOGO icon
1577
Gogo Inc
GOGO
$630M
$267K ﹤0.01%
27,755
-13,090
-32% -$124K
GEL icon
1578
Genesis Energy
GEL
$1.85B
$265K ﹤0.01%
+18,539
New +$235K
QS icon
1579
QuantumScape Corp
QS
$3.5B
$263K ﹤0.01%
53,269
+10,022
+23% +$55.9K
DBO icon
1580
Invesco DB Oil Fund
DBO
$359M
$263K ﹤0.01%
16,583
+450
+3% +$6.98K
IBMM
1581
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$262K ﹤0.01%
10,050
+44
+0.4% +$1.14K
SMR icon
1582
NuScale Power
SMR
$3.28B
$261K ﹤0.01%
+22,333
New +$159K
QSPT icon
1583
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$260K ﹤0.01%
10,000
– –
BSCQ icon
1584
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$259K ﹤0.01%
13,496
-3,507
-21% -$67.2K
HAYW icon
1585
Hayward Holdings
HAYW
$3.41B
$256K ﹤0.01%
20,814
-1,209
-5% -$16.8K
SNOV icon
1586
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$256K ﹤0.01%
11,700
– –
PENN icon
1587
PENN Entertainment
PENN
$2.67B
$255K ﹤0.01%
+13,168
New +$224K
FTRI icon
1588
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$255K ﹤0.01%
19,630
+38
+0.2% +$512
FXN icon
1589
First Trust Energy AlphaDEX Fund
FXN
$374M
$250K ﹤0.01%
13,729
-1,665
-11% -$30.9K
JPC icon
1590
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$248K ﹤0.01%
33,245
-95,576
-74% -$687K
TXG icon
1591
10x Genomics
TXG
$5.97B
$248K ﹤0.01%
12,758
-1,288
-9% -$33.7K
NCV
1592
Virtus Convertible & Income Fund
NCV
$382M
$248K ﹤0.01%
18,976
-11,914
-39% -$153K
BFZ
1593
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$247K ﹤0.01%
20,615
-13,664
-40% -$160K
CODI icon
1594
Compass Diversified
CODI
$836M
$245K ﹤0.01%
11,194
+240
+2% +$5.4K
MUE
1595
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$242K ﹤0.01%
23,679
-2,293
-9% -$22.8K
EGBN icon
1596
Eagle Bancorp
EGBN
$865M
$241K ﹤0.01%
12,726
+32
+0.3% +$623
BLE
1597
DELISTED
BlackRock Municipal Income Trust II
BLE
$240K ﹤0.01%
22,222
-13,548
-38% -$143K
AVPT icon
1598
AvePoint
AVPT
$2.86B
$240K ﹤0.01%
+22,986
New +$199K
FGD icon
1599
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$239K ﹤0.01%
10,723
-299
-3% -$6.85K
BKN
1600
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$234K ﹤0.01%
19,578
+275
+1% +$3.31K
62 63
64
65 66

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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.