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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
AKAM icon
651
Akamai
AKAM
$15.9B
$6.48M 0.02%
67,724
-9
-0% -$883
DGS icon
652
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.47M 0.02%
132,186
+2,169
+2% +$111K
QQEW icon
653
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$6.44M 0.02%
51,556
-2,236
-4% -$287K
HCA icon
654
HCA Healthcare
HCA
$89.5B
$6.44M 0.02%
21,444
-1,646
-7% -$575K
XLRE icon
655
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.42M 0.02%
157,822
+14,059
+10% +$608K
BEPC icon
656
Brookfield Renewable
BEPC
$6.26B
$6.41M 0.02%
231,763
-227
-0.1% -$6.98K
GM icon
657
General Motors
GM
$76.8B
$6.37M 0.02%
119,754
+6,558
+6% +$343K
P
658
Everpure Inc
P
$29.9B
$6.35M 0.02%
103,350
+1,568
+2% +$87.3K
FAST icon
659
Fastenal
FAST
$59.5B
$6.34M 0.02%
176,318
+8,024
+5% +$313K
AES icon
660
AES
AES
$10.5B
$6.34M 0.02%
492,419
-20,304
-4% -$303K
DSMC icon
661
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$6.32M 0.02%
180,742
+8,091
+5% +$294K
ACI icon
662
Albertsons Companies
ACI
$5.83B
$6.3M 0.02%
320,747
-178,490
-36% -$3.38M
LMBS icon
663
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6.23M 0.02%
127,906
+7,981
+7% +$390K
ENPH icon
664
Enphase Energy
ENPH
$5.53B
$6.21M 0.02%
90,379
+3,534
+4% +$280K
FSK icon
665
FS KKR Capital
FSK
$3.44B
$6.19M 0.02%
285,156
-470,716
-62% -$9.88M
IVOO icon
666
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$6.15M 0.02%
58,284
+30,141
+107% +$3.27M
VPL icon
667
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.13M 0.02%
86,355
+20
+0% +$1.49K
CCJ icon
668
Cameco
CCJ
$42.4B
$6.13M 0.02%
119,203
+14,833
+14% +$808K
RAMP icon
669
LiveRamp
RAMP
$2.3B
$6.07M 0.02%
199,720
-6,980
-3% -$195K
DUHP icon
670
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.05M 0.02%
179,140
+39,661
+28% +$1.37M
BINC icon
671
BlackRock Flexible Income ETF
BINC
$16.1B
$6.02M 0.02%
115,684
+14,748
+15% +$777K
RPM icon
672
RPM International
RPM
$15B
$6.01M 0.02%
48,858
-626
-1% -$82.6K
MINT icon
673
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.01M 0.02%
59,853
+12,466
+26% +$1.25M
PGX icon
674
Invesco Preferred ETF
PGX
$3.79B
$6M 0.02%
520,306
+18,133
+4% +$218K
COPX icon
675
Global X Copper Miners ETF NEW
COPX
$8.16B
$5.97M 0.02%
156,360
+878
+0.6% +$38K
25 26
27
28 29

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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.