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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% |
Similar funds
NAMI
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.