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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
+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
WELL icon
576
Welltower
WELL
$171B
$8.97M 0.02%
71,271
+995
+1% +$131K
TCAF icon
577
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$8.97M 0.02%
269,630
+71,333
+36% +$2.4M
BUFR icon
578
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$8.91M 0.02%
292,532
+18,359
+7% +$557K
WMS icon
579
Advanced Drainage Systems
WMS
$10.9B
$8.86M 0.02%
76,642
+4,802
+7% +$667K
SOFI icon
580
SoFi Technologies
SOFI
$23.7B
$8.85M 0.02%
574,502
-1,634,764
-74% -$21.2M
FTSM icon
581
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.82M 0.02%
147,490
+17,981
+14% +$1.08M
FMB icon
582
First Trust Managed Municipal ETF
FMB
$2.06B
$8.81M 0.02%
172,642
-970
-0.6% -$49.9K
IYJ icon
583
iShares US Industrials ETF
IYJ
$2.02B
$8.72M 0.02%
65,286
+3,284
+5% +$452K
OBDC icon
584
Blue Owl Capital
OBDC
$5.74B
$8.7M 0.02%
575,230
+51,075
+10% +$770K
VERX icon
585
Vertex
VERX
$1.94B
$8.69M 0.02%
+162,947
New +$7.9M
MGA icon
586
Magna International
MGA
$18.8B
$8.66M 0.02%
207,281
-14,540
-7% -$624K
VOX icon
587
Vanguard Communication Services ETF
VOX
$5.76B
$8.62M 0.02%
55,777
-321
-0.6% -$49K
ZION icon
588
Zions Bancorporation
ZION
$10.3B
$8.59M 0.02%
158,430
-397
-0.2% -$21.8K
D icon
589
Dominion Energy
D
$59.3B
$8.54M 0.02%
158,694
-6,870
-4% -$392K
SLB icon
590
SLB Ltd
SLB
$75B
$8.53M 0.02%
221,951
-192,667
-46% -$8.09M
FRT icon
591
Federal Realty Investment Trust
FRT
$10.3B
$8.49M 0.02%
+75,880
New +$8.58M
CTS icon
592
CTS Corp
CTS
$1.89B
$8.44M 0.02%
160,064
+21,620
+16% +$1.13M
SCHX icon
593
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.43M 0.02%
363,756
-6,306
-2% -$147K
PWV icon
594
Invesco Large Cap Value ETF
PWV
$1.72B
$8.36M 0.02%
146,995
-386
-0.3% -$22.8K
AVAV icon
595
AeroVironment
AVAV
$9.45B
$8.32M 0.02%
54,055
-10,755
-17% -$2.1M
CCI icon
596
Crown Castle
CCI
$32.2B
$8.3M 0.02%
91,427
-68,683
-43% -$7.18M
MOAT icon
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.28M 0.02%
89,323
-30,769
-26% -$2.96M
ITOT icon
598
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.24M 0.02%
64,060
+5,987
+10% +$775K
STWD icon
599
Starwood Property Trust
STWD
$6.09B
$8.24M 0.02%
434,598
-5,265
-1% -$104K
IMXI icon
600
International Money Express
IMXI
$367M
$8.23M 0.02%
395,133
-71,946
-15% -$1.41M
22 23
24
25 26

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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.