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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
STEM icon
1601
Stem
STEM
$50.3M
$234K ﹤0.01%
10,543
-413
-4% -$12.1K
GSG icon
1602
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$230K ﹤0.01%
10,363
– –
BUFZ icon
1603
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$228K ﹤0.01%
10,000
– –
SBSW icon
1604
Sibanye-Stillwater
SBSW
$6.77B
$227K ﹤0.01%
52,209
-6,346
-11% -$31.4K
SBRA icon
1605
Sabra Healthcare REIT
SBRA
$5.2B
$227K ﹤0.01%
14,714
+511
+4% +$7.3K
RLTY icon
1606
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$224K ﹤0.01%
+15,754
New +$217K
KBWD icon
1607
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$223K ﹤0.01%
14,803
– –
PBR icon
1608
Petrobras
PBR
$121B
$220K ﹤0.01%
15,161
-2,710
-15% -$42.2K
STLA icon
1609
Stellantis
STLA
$22.1B
$219K ﹤0.01%
10,992
-1,290,383
-99% -$29.9M
CHW
1610
Calamos Global Dynamic Income Fund
CHW
$533M
$216K ﹤0.01%
31,500
-9,000
-22% -$59.6K
LCID icon
1611
Lucid Motors
LCID
$3.04B
$214K ﹤0.01%
8,200
-752
-8% -$20.1K
DV icon
1612
DoubleVerify
DV
$1.8B
$210K ﹤0.01%
10,761
-6,854
-39% -$166K
CCC
1613
CCC Intelligent Solutions
CCC
$3.71B
$210K ﹤0.01%
+18,873
New +$215K
XP icon
1614
XP
XP
$8.8B
$209K ﹤0.01%
+11,906
New +$246K
MSOS icon
1615
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$209K ﹤0.01%
28,516
-76,631
-73% -$669K
CPRX
1616
DELISTED
Catalyst Pharmaceutical
CPRX
$207K ﹤0.01%
13,363
+357
+3% +$5.56K
BGT icon
1617
BlackRock Floating Rate Income Trust
BGT
$322M
$207K ﹤0.01%
16,200
– –
NML
1618
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$205K ﹤0.01%
+25,585
New +$193K
MLN icon
1619
VanEck Long Muni ETF
MLN
$679M
$202K ﹤0.01%
11,335
-1,392
-11% -$24.8K
PARA
1620
DELISTED
Paramount Global Class B
PARA
$201K ﹤0.01%
19,301
-6,548
-25% -$76.7K
ACLS icon
1621
Axcelis
ACLS
$4.29B
– –
-64,190
Closed -$7.16M
AGD
1622
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-27,757
Closed -$270K
AIN icon
1623
Albany International
AIN
$2.13B
– –
-17,177
Closed -$1.61M
AIT icon
1624
Applied Industrial Technologies
AIT
$13B
– –
-19,861
Closed -$3.92M
AL
1625
DELISTED
Air Lease Corp
AL
– –
-11,604
Closed -$597K
63 64
65
66 67

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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.