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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
FMAY icon
776
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$4.11M 0.01%
86,671
+7,695
+10% +$364K
TSLX icon
777
Sixth Street Specialty
TSLX
$1.81B
$4.11M 0.01%
192,900
+454
+0.2% +$9.42K
EPP icon
778
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.1M 0.01%
93,542
-2,171
-2% -$101K
CGCB icon
779
Capital Group Core Bond ETF
CGCB
$5.74B
$4.06M 0.01%
157,608
+33,564
+27% +$881K
HYMB icon
780
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4.06M 0.01%
158,727
+19,010
+14% +$493K
OWL icon
781
Blue Owl Capital
OWL
$18.5B
$4.06M 0.01%
174,384
+4,239
+2% +$97K
PPG icon
782
PPG Industries
PPG
$26.6B
$4.04M 0.01%
33,794
-363,638
-91% -$45.5M
NUSC icon
783
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.04M 0.01%
96,406
-15,327
-14% -$669K
DFUV icon
784
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.01M 0.01%
97,930
+2,172
+2% +$92.2K
APP icon
785
Applovin
APP
$116B
$4M 0.01%
+12,344
New +$3.12M
KVUE icon
786
Kenvue
KVUE
$36.9B
$3.96M 0.01%
185,372
+9,514
+5% +$216K
YSEP icon
787
FT Vest International Equity Buffer ETF September
YSEP
$123M
$3.95M 0.01%
+182,001
New +$4.03M
VTHR icon
788
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.94M 0.01%
15,153
+4
+0% +$1.05K
PZA icon
789
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.89M 0.01%
164,798
-24,812
-13% -$593K
DEI icon
790
Douglas Emmett
DEI
$1.96B
$3.89M 0.01%
209,590
+19
+0% +$354
FEX icon
791
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.89M 0.01%
37,251
-3,348
-8% -$359K
EFAX icon
792
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$3.88M 0.01%
97,560
+305
+0.3% +$12.7K
SEE
793
DELISTED
Sealed Air
SEE
$3.88M 0.01%
114,596
-8,956
-7% -$320K
KEY icon
794
KeyCorp
KEY
$24.4B
$3.87M 0.01%
226,015
-5,462
-2% -$98K
ANF icon
795
Abercrombie & Fitch
ANF
$5B
$3.87M 0.01%
25,887
+13,418
+108% +$1.96M
NE icon
796
Noble Corp
NE
$6.51B
$3.85M 0.01%
122,583
-348
-0.3% -$11.5K
DYNF icon
797
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$3.84M 0.01%
75,029
+18,194
+32% +$936K
ESGU icon
798
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.84M 0.01%
29,813
+4,048
+16% +$524K
PULS icon
799
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.83M 0.01%
77,258
+27,620
+56% +$1.37M
CGDV icon
800
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.82M 0.01%
108,400
-741
-0.7% -$27K
30 31
32
33 34

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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.