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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
TTEK icon
151
Tetra Tech
TTEK
$8.49B
$50.1M 0.14%
1,224,445
+124,790
+11% +$5.09M
KEYS icon
152
Keysight
KEYS
$54.5B
$49.4M 0.14%
361,602
-13,291
-4% -$1.94M
EQIX icon
153
Equinix
EQIX
$101B
$49.4M 0.14%
65,235
+2,715
+4% +$2.06M
BMI icon
154
Badger Meter
BMI
$3.89B
$49.1M 0.14%
263,381
-3,251
-1% -$594K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$48.8M 0.14%
527,308
+20,131
+4% +$1.74M
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49B
$48.6M 0.14%
267,168
+15,313
+6% +$2.79M
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$48.6M 0.14%
401,673
+4,065
+1% +$493K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$48.4M 0.14%
1,670,222
+177,218
+12% +$5.08M
PRO
159
DELISTED
PROS Holdings
PRO
$48.3M 0.14%
1,687,180
+346,749
+26% +$11M
FANG icon
160
Diamondback Energy
FANG
$57.1B
$46.9M 0.13%
234,160
+8,170
+4% +$1.62M
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45.6M 0.13%
1,444,553
-1,150,643
-44% -$36.2M
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$45.4M 0.13%
1,293,729
-34,341
-3% -$1.22M
CB icon
163
Chubb
CB
$135B
$45.2M 0.13%
177,254
+7,349
+4% +$1.89M
PFE icon
164
Pfizer
PFE
$143B
$44.7M 0.13%
1,597,565
-133,551
-8% -$3.68M
URI icon
165
United Rentals
URI
$67.2B
$44.5M 0.13%
68,759
-1,284
-2% -$853K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56B
$44.1M 0.13%
544,220
+2,155
+0.4% +$175K
SNEX icon
167
StoneX
SNEX
$9.26B
$44.1M 0.13%
1,975,637
+299,214
+18% +$6.38M
TRMB icon
168
Trimble
TRMB
$13.2B
$43.9M 0.12%
784,948
+200,778
+34% +$11.6M
AAON icon
169
Aaon
AAON
$7.3B
$43.6M 0.12%
499,198
-36
-0% -$2.94K
KLAC icon
170
KLA
KLAC
$239B
$43.5M 0.12%
527,230
-100,860
-16% -$7.45M
ROP icon
171
Roper Technologies
ROP
$38.8B
$42.8M 0.12%
75,970
+7,228
+11% +$3.9M
DFIN icon
172
Donnelley Financial Solutions
DFIN
$1.16B
$41.9M 0.12%
702,269
+80,042
+13% +$4.89M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41.7M 0.12%
778,359
-747
-0.1% -$39.4K
UPS icon
174
United Parcel Service
UPS
$88.6B
$41M 0.12%
299,615
+1,182
+0.4% +$169K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.1B
$41M 0.12%
384,430
+1,405
+0.4% +$150K
5 6
7
8 9

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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.