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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
(+2.7%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,751
New
92
Increased
813
Reduced
670
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$61.3M |
| 2 |
Golub Capital BDC
GBDC
|
+$59.1M |
| 3 |
Amazon
AMZN
|
+$50.5M |
| 4 |
Boeing
BA
|
+$36.1M |
| 5 |
ExxonMobil
XOM
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$55.4M |
| 2 |
WEX
WEX
|
+$40M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$36.2M |
| 4 |
Stellantis
STLA
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
IDEX
IEX
$17.5B
| – | – |
-11,280
| Closed | -$2.75M |
|
1677
iHeartMedia
IHRT
$582M
| – | – |
-140,178
| Closed | -$293K |
|
1678
iShares Latin America 40 ETF
ILF
$3.81B
| – | – |
-11,317
| Closed | -$322K |
|
1679
Infosys
INFY
$51B
| – | – |
-13,766
| Closed | -$247K |
|
1680
InMode
INMD
$883M
| – | – |
-126,885
| Closed | -$2.74M |
|
1681
Innodata
INOD
$2.29B
| – | – |
-41,312
| Closed | -$273K |
|
1682
Gartner
IT
$12.4B
| – | – |
-14,117
| Closed | -$6.73M |
|
1683
iShares Global Energy ETF
IXC
$2.8B
| – | – |
-25,059
| Closed | -$1.08M |
|
1684
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-11,928
| Closed | -$2.07M |
|
1685
Kyndryl
KD
$3.24B
| – | – |
-10,207
| Closed | -$222K |
|
1686
Kohl's
KSS
$2.28B
| – | – |
-114,574
| Closed | -$3.34M |
|
1687
Leidos
LDOS
$16.4B
| – | – |
-10,069
| Closed | -$1.32M |
|
1688
Leslie's
LESL
$12.4M
| – | – |
-9,625
| Closed | -$1.25M |
|
1689
Lakeland Financial Corp
LKFN
$1.58B
| – | – |
-15,672
| Closed | -$1.04M |
|
1690
Landstar System
LSTR
$6.16B
| – | – |
-10,747
| Closed | -$2.07M |
|
1691
Live Nation Entertainment
LYV
$42.8B
| – | – |
-10,283
| Closed | -$1.09M |
|
1692
Marathon Digital Holdings
MARA
$4.48B
| – | – |
-14,209
| Closed | -$321K |
|
|
MQT
1693
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-21,132
| Closed | -$222K |
|
1694
Murphy Oil
MUR
$5.5B
| – | – |
-11,417
| Closed | -$522K |
|
1695
Nordic American Tanker
NAT
$1.33B
| – | – |
-69,514
| Closed | -$272K |
|
1696
Noble Corp
NE
$6.52B
| – | – |
-42,735
| Closed | -$2.07M |
|
1697
Nice
NICE
$6.05B
| – | – |
-14,189
| Closed | -$3.7M |
|
1698
New Mountain Finance
NMFC
$707M
| – | – |
-110,439
| Closed | -$1.4M |
|
1699
NOV
NOV
$7.13B
| – | – |
-16,090
| Closed | -$314K |
|
1700
Enpro
NPO
$7.07B
| – | – |
-21,511
| Closed | -$3.63M |
|
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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.