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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
TDTF icon
801
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.82M 0.01%
164,314
-4
-0% -$94
PWB icon
802
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.82M 0.01%
37,564
-2,585
-6% -$266K
ROST icon
803
Ross Stores
ROST
$81.9B
$3.81M 0.01%
25,223
+1,195
+5% +$176K
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
$3.81M 0.01%
58,930
-417,008
-88% -$27.5M
PAAS icon
805
Pan American Silver
PAAS
$21.6B
$3.81M 0.01%
188,444
-223
-0.1% -$4.99K
JBL icon
806
Jabil
JBL
$35.8B
$3.79M 0.01%
26,371
-645
-2% -$84.6K
XPOF icon
807
Xponential Fitness
XPOF
$211M
$3.79M 0.01%
281,480
+25,740
+10% +$354K
FDV icon
808
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$3.77M 0.01%
141,670
+4,845
+4% +$134K
FXL icon
809
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$3.76M 0.01%
25,300
-330
-1% -$48.8K
EWU icon
810
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.74M 0.01%
110,355
+1,019
+0.9% +$36.3K
USIG icon
811
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.74M 0.01%
74,325
-2,142
-3% -$110K
XEL icon
812
Xcel Energy
XEL
$48.8B
$3.74M 0.01%
55,368
+8,476
+18% +$569K
POOL icon
813
Pool Corp
POOL
$7.5B
$3.72M 0.01%
10,917
-214
-2% -$78K
FSLR icon
814
First Solar
FSLR
$26.9B
$3.7M 0.01%
21,001
-68,273
-76% -$13.6M
EMB icon
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.69M 0.01%
41,457
+2,201
+6% +$201K
CFG icon
816
Citizens Financial Group
CFG
$30.6B
$3.67M 0.01%
83,963
-262
-0.3% -$11.6K
IGRO icon
817
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.67M 0.01%
53,996
+1,558
+3% +$111K
OTIS icon
818
Otis Worldwide
OTIS
$28.2B
$3.63M 0.01%
39,179
-2,011
-5% -$202K
VRP icon
819
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.63M 0.01%
150,167
-54,286
-27% -$1.33M
DRI icon
820
Darden Restaurants
DRI
$24.4B
$3.63M 0.01%
19,439
+144
+0.7% +$24.1K
BSV icon
821
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.58M 0.01%
46,293
+9,381
+25% +$728K
JMST icon
822
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.57M 0.01%
70,485
+55,766
+379% +$2.83M
SHM icon
823
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.57M 0.01%
75,375
+10,143
+16% +$484K
DECK icon
824
Deckers Outdoor
DECK
$13.3B
$3.57M 0.01%
+17,562
New +$3.17M
ED icon
825
Consolidated Edison
ED
$39.9B
$3.55M 0.01%
39,822
-6,429
-14% -$633K
31 32
33
34 35

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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.