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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
IXJ icon
826
iShares Global Healthcare ETF
IXJ
$4.18B
$3.55M 0.01%
41,326
+8,436
+26% +$779K
TOST icon
827
Toast
TOST
$19.9B
$3.53M 0.01%
96,936
-17,038
-15% -$599K
ATEC icon
828
Alphatec Holdings
ATEC
$1.44B
$3.53M 0.01%
384,771
-47,085
-11% -$376K
TER icon
829
Teradyne
TER
$59.3B
$3.53M 0.01%
28,012
-2,116
-7% -$250K
CRSP icon
830
CRISPR Therapeutics
CRSP
$5.17B
$3.53M 0.01%
89,572
-3,295
-4% -$156K
FPEI icon
831
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.52M 0.01%
188,385
+42,511
+29% +$801K
FTSL icon
832
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.52M 0.01%
76,083
+3,492
+5% +$161K
IWY icon
833
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.49M 0.01%
14,837
-412
-3% -$94.6K
FNDF icon
834
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.47M 0.01%
104,616
+82,669
+377% +$2.92M
CAH icon
835
Cardinal Health
CAH
$55.4B
$3.46M 0.01%
29,232
-778
-3% -$90.8K
SYFI
836
AB Short Duration High Yield ETF
SYFI
$927M
$3.44M 0.01%
96,340
+30,247
+46% +$1.08M
BROS icon
837
Dutch Bros
BROS
$9.26B
$3.43M 0.01%
65,425
-558
-0.8% -$24.6K
RNR icon
838
RenaissanceRe
RNR
$13.4B
$3.42M 0.01%
13,750
+225
+2% +$60.4K
CHD icon
839
Church & Dwight Co
CHD
$24.5B
$3.42M 0.01%
32,674
+9,533
+41% +$1.01M
NUV icon
840
Nuveen Municipal Value Fund
NUV
$1.91B
$3.4M 0.01%
395,809
+55,532
+16% +$493K
IEUR icon
841
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.39M 0.01%
62,741
+155
+0.2% +$8.83K
AROW icon
842
Arrow Financial
AROW
$652M
$3.37M 0.01%
117,355
+488
+0.4% +$14.9K
BLD
843
DELISTED
TopBuild
BLD
$3.37M 0.01%
+10,810
New +$3.96M
ZS icon
844
Zscaler
ZS
$27.3B
$3.35M 0.01%
+18,446
New +$3.57M
DTE icon
845
DTE Energy
DTE
$29.1B
$3.31M 0.01%
27,391
+385
+1% +$47.5K
DUOL icon
846
Duolingo
DUOL
$6.12B
$3.29M 0.01%
10,162
-5,263
-34% -$1.68M
FTHI icon
847
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$3.29M 0.01%
141,216
+20,500
+17% +$481K
SRLN icon
848
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.27M 0.01%
78,303
+34,225
+78% +$1.43M
EXG icon
849
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.23M 0.01%
394,793
+21,779
+6% +$184K
NVG icon
850
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.19M 0.01%
260,190
+17,254
+7% +$222K
32 33
34
35 36

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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.