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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$48.2B
$33.4M 0.09%
112,150
+13,107
+13% +$3.76M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$33.4M 0.09%
71,161
+1,280
+2% +$556K
PGR icon
203
Progressive
PGR
$123B
$33M 0.09%
159,040
-34,125
-18% -$7.14M
CHKP icon
204
Check Point Software Technologies
CHKP
$13B
$33M 0.09%
+200,074
New +$31.2M
MET icon
205
MetLife
MET
$61.9B
$32.8M 0.09%
467,605
-3,052
-0.6% -$218K
FTNT icon
206
Fortinet
FTNT
$119B
$32.7M 0.09%
541,825
-11,899
-2% -$740K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.6M 0.09%
149,342
+9,301
+7% +$2.04M
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$32.1M 0.09%
374,760
-139,348
-27% -$11.5M
ATKR icon
209
Atkore
ATKR
$2.46B
$32.1M 0.09%
237,534
+42,131
+22% +$6.71M
PLTR icon
210
Palantir
PLTR
$295B
$32M 0.09%
1,263,160
+97,233
+8% +$2.19M
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$32M 0.09%
350,416
-123,268
-26% -$11M
CALF icon
212
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$31.9M 0.09%
732,305
+104,651
+17% +$4.82M
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$31.7M 0.09%
297,259
+6,174
+2% +$656K
KKR icon
214
KKR & Co
KKR
$91.1B
$31.7M 0.09%
301,049
-1,760
-0.6% -$179K
FCFS icon
215
FirstCash
FCFS
$8.85B
$31.7M 0.09%
301,718
+24,417
+9% +$2.89M
GD icon
216
General Dynamics
GD
$104B
$31.6M 0.09%
108,869
+14,235
+15% +$4.17M
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$31.6M 0.09%
1,818,442
+91,903
+5% +$1.59M
PJT icon
218
PJT Partners
PJT
$4.3B
$31.5M 0.09%
292,011
+22,763
+8% +$2.29M
LRCX icon
219
Lam Research
LRCX
$367B
$31.4M 0.09%
295,140
-90,200
-23% -$8.65M
VPU
220
Vanguard Utilities ETF
VPU
$8.46B
$31.3M 0.09%
211,748
-12,725
-6% -$1.9M
LNG icon
221
Cheniere Energy
LNG
$55.2B
$31.3M 0.09%
178,942
+41,380
+30% +$6.59M
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$155B
$31.2M 0.09%
516,772
-5,043
-1% -$305K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30.5M 0.09%
178,874
+18,391
+11% +$3.02M
HEI icon
224
HEICO Corp
HEI
$49.8B
$30.2M 0.09%
135,032
-458
-0.3% -$96.7K
SSD icon
225
Simpson Manufacturing
SSD
$7.72B
$30.1M 0.09%
178,719
+442
+0.2% +$77.4K
7 8
9
10 11

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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.