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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
PFM icon
726
Invesco Dividend Achievers ETF
PFM
$808M
$4.92M 0.01%
107,217
-563
-0.5% -$26.4K
FXO icon
727
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.92M 0.01%
90,826
+40,389
+80% +$2.21M
BCSF icon
728
Bain Capital Specialty
BCSF
$850M
$4.91M 0.01%
280,124
+9,298
+3% +$157K
NDSN icon
729
Nordson
NDSN
$17.3B
$4.9M 0.01%
23,434
+6,198
+36% +$1.53M
FAPR icon
730
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$4.9M 0.01%
118,651
+9,164
+8% +$376K
EMXC icon
731
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.86M 0.01%
87,627
+5,207
+6% +$306K
VOD icon
732
Vodafone
VOD
$37.4B
$4.85M 0.01%
571,387
-78,068
-12% -$711K
LDOS icon
733
Leidos
LDOS
$17.3B
$4.82M 0.01%
33,440
+5,078
+18% +$845K
NZF icon
734
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4.82M 0.01%
395,731
-16,849
-4% -$214K
SLV icon
735
iShares Silver Trust
SLV
$30.7B
$4.79M 0.01%
181,978
+45,457
+33% +$1.3M
DD icon
736
DuPont de Nemours
DD
$19.2B
$4.77M 0.01%
49,827
-177
-0.4% -$18.4K
CNH
737
CNH Industrial
CNH
$17.5B
$4.77M 0.01%
420,624
+151,399
+56% +$1.72M
EQH icon
738
Equitable Holdings
EQH
$14.1B
$4.65M 0.01%
98,510
-5,869
-6% -$271K
SMCI icon
739
Super Micro Computer
SMCI
$20.1B
$4.63M 0.01%
151,842
-87,088
-36% -$3.17M
EVT icon
740
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.63M 0.01%
192,425
-5,321
-3% -$132K
SYY icon
741
Sysco
SYY
$40.3B
$4.63M 0.01%
60,489
+2,917
+5% +$223K
IGM icon
742
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.62M 0.01%
45,266
+2,454
+6% +$247K
CPRT icon
743
Copart
CPRT
$27.5B
$4.61M 0.01%
80,397
+12,542
+18% +$714K
BP icon
744
BP
BP
$107B
$4.6M 0.01%
155,530
-37,046
-19% -$1.11M
IGIB icon
745
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.6M 0.01%
89,273
+4,672
+6% +$245K
BIP icon
746
Brookfield Infrastructure Partners
BIP
$18B
$4.58M 0.01%
144,122
-2,363
-2% -$80.6K
NFE icon
747
New Fortress Energy
NFE
$101M
$4.58M 0.01%
302,661
+81,184
+37% +$841K
GBIL icon
748
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$4.56M 0.01%
45,680
+10,547
+30% +$1.05M
BNY
749
Bank of New York Mellon
BNY
$107B
$4.56M 0.01%
59,446
+29,927
+101% +$2.31M
ISTB icon
750
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.52M 0.01%
94,549
+3,701
+4% +$178K
28 29
30
31 32

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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.