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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
ACWV icon
701
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.42M 0.01%
49,591
-49,609
-50% -$5.62M
SYLD icon
702
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.4M 0.01%
78,812
+1,438
+2% +$104K
VIOO icon
703
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.36M 0.01%
50,540
+5,721
+13% +$633K
BSY icon
704
Bentley Systems
BSY
$10.6B
$5.31M 0.01%
113,748
-16,236
-12% -$792K
COLB icon
705
Columbia Banking Systems
COLB
$8.84B
$5.27M 0.01%
195,099
-20,959
-10% -$601K
CEG icon
706
Constellation Energy
CEG
$95.6B
$5.26M 0.01%
23,582
-12,189
-34% -$3.04M
SPHQ icon
707
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.26M 0.01%
78,406
-315
-0.4% -$21.4K
QYLD icon
708
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.2M 0.01%
285,472
+41,955
+17% +$766K
OPRA
709
Opera Ltd
OPRA
$1.79B
$5.19M 0.01%
274,034
-1,000
-0.4% -$17.8K
SMMD icon
710
iShares Russell 2500 ETF
SMMD
$3.71B
$5.15M 0.01%
75,713
+1,435
+2% +$100K
MGMT icon
711
Ballast Small/Mid Cap ETF
MGMT
$177M
$5.14M 0.01%
123,716
+163
+0.1% +$6.68K
EXC icon
712
Exelon
EXC
$47B
$5.14M 0.01%
136,438
-6,168
-4% -$239K
CNC icon
713
Centene
CNC
$32.5B
$5.13M 0.01%
84,710
-1,480,505
-95% -$92.3M
TTD icon
714
Trade Desk
TTD
$6.49B
$5.11M 0.01%
43,438
+602
+1% +$74.5K
SCHA icon
715
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.07M 0.01%
196,185
-291
-0.1% -$7.74K
RDIV icon
716
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5.07M 0.01%
105,073
+935
+0.9% +$47K
AAXJ icon
717
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.06M 0.01%
70,138
+96
+0.1% +$7.29K
AJG icon
718
Arthur J. Gallagher & Co
AJG
$63.6B
$5.05M 0.01%
17,799
+49
+0.3% +$14.3K
BWIN
719
Baldwin Insurance Group
BWIN
$2.86B
$5.03M 0.01%
129,883
-738
-0.6% -$34.4K
BFH icon
720
Bread Financial
BFH
$4.38B
$5M 0.01%
81,812
-44,319
-35% -$2.51M
USAC icon
721
USA Compression Partners
USAC
$3.74B
$4.99M 0.01%
211,706
+185
+0.1% +$4.23K
RACE icon
722
Ferrari
RACE
$72.5B
$4.97M 0.01%
11,691
+1,050
+10% +$474K
WSO icon
723
Watsco Inc
WSO
$13.6B
$4.94M 0.01%
10,433
-595
-5% -$301K
AIRR icon
724
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.93M 0.01%
63,987
+28,090
+78% +$2.24M
DAR icon
725
Darling Ingredients
DAR
$9.44B
$4.92M 0.01%
146,081
-41,484
-22% -$1.57M
27 28
29
30 31

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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.