We are live on ! Find out more
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
+4.44%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$1.46B
Cap. Flow
+$1.06B
Cap. Flow %
2.74%
Top 10 Hldgs %
24.35%
Holding
1,747
New
139
Increased
851
Reduced
618
Closed
95

Top Buys

Rank Stock Value
1
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$752M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$734M
3
SHOP icon
Shopify
SHOP
+$46.8M
4
UBER icon
Uber
UBER
+$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.7M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$192M
2
CNC icon
Centene
CNC
+$92.3M
3
LLY icon
Eli Lilly
LLY
+$85.3M
4
RGA icon
Reinsurance Group of America
RGA
+$78.6M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 9.67%
3 Healthcare 6.64%
4 Consumer Discretionary 6.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$29.4B
$11M 0.03%
210,256
+3,945
+2% +$216K
BN icon
527
Brookfield
BN
$108B
$11M 0.03%
287,889
+16,947
+6% +$638K
PAVE icon
528
Global X US Infrastructure Development ETF
PAVE
$15.2B
$11M 0.03%
271,780
+20,945
+8% +$897K
EXPE icon
529
Expedia Group
EXPE
$37.3B
$10.9M 0.03%
+58,770
New +$10.1M
MAR icon
530
Marriott International
MAR
$92.3B
$10.8M 0.03%
38,873
+5,447
+16% +$1.5M
FUMB icon
531
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$10.8M 0.03%
537,423
+21,471
+4% +$432K
CCK icon
532
Crown Holdings
CCK
$13.1B
$10.8M 0.03%
130,194
-7,539
-5% -$686K
XIFR
533
XPLR Infrastructure LP
XIFR
$1.08B
$10.8M 0.03%
603,997
-26,591
-4% -$531K
NSC icon
534
Norfolk Southern
NSC
$75.1B
$10.7M 0.03%
45,713
-232
-0.5% -$59K
BKLN icon
535
Invesco Senior Loan ETF
BKLN
$6.81B
$10.7M 0.03%
508,734
+464,586
+1,052% +$9.8M
INFL icon
536
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$10.6M 0.03%
279,408
-6,505
-2% -$260K
IYR icon
537
iShares US Real Estate ETF
IYR
$4.65B
$10.6M 0.03%
113,878
-611
-0.5% -$60.2K
PDP icon
538
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10.6M 0.03%
98,460
-4,509
-4% -$495K
SPTL icon
539
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.6M 0.03%
404,311
+359,523
+803% +$9.85M
MTUM icon
540
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.6M 0.03%
51,053
+748
+1% +$157K
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.6M 0.03%
134,190
+2,593
+2% +$206K
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.2B
$10.5M 0.03%
138,237
-7,021
-5% -$552K
NAC icon
543
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$10.5M 0.03%
933,059
+82,323
+10% +$952K
NVS icon
544
Novartis
NVS
$297B
$10.5M 0.03%
107,802
+2,189
+2% +$233K
RFMZ
545
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$10.4M 0.03%
779,071
+40,047
+5% +$564K
ETX
546
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$10.4M 0.03%
590,104
+33,622
+6% +$619K
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.4M 0.03%
374,985
+7,461
+2% +$213K
RIO icon
548
Rio Tinto
RIO
$164B
$10.4M 0.03%
176,139
-26,067
-13% -$1.66M
OMCL icon
549
Omnicell
OMCL
$1.68B
$10.3M 0.03%
231,825
-221,883
-49% -$9.97M
EFOR
550
Everforth Inc
EFOR
$1.32B
$10.3M 0.03%
123,396
-2,640
-2% -$241K
20 21
22
23 24

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Rockefeller Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rockefeller Capital Management held 1,747 positions worth $38.6B, up 3.9% from $37.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockefeller Capital Management's Q4 2024 filing shows 139 new, 851 increased, 618 reduced and 95 closed positions. Its largest new stake was Rockefeller U.S. Small-Mid Cap ETF: 28,967,794 shares worth $739M. The largest sale was Colgate-Palmolive, an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Rockefeller Capital Management's largest Q4 2024 buy was Rockefeller U.S. Small-Mid Cap ETF: 28,967,794 shares worth $739M.
  • Rockefeller Capital Management added most to Shopify in Q4 2024, an estimated $46.8M increase.
  • Rockefeller Capital Management's biggest Q4 2024 reduction was Colgate-Palmolive, cutting an estimated $192M.
  • Rockefeller Capital Management fully exited Signet Jewelers in Q4 2024, selling an estimated $22.5M.
  • Rockefeller Capital Management's ten largest holdings make up 24% of its $38.6B portfolio in Q4 2024.
  • Rockefeller Capital Management opened 139 new positions and closed 95 in Q4 2024.
  • Rockefeller Capital Management's portfolio value rose 3.9% quarter-over-quarter to $38.6B.

Based on Rockefeller Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.