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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
WEC icon
876
WEC Energy
WEC
$35.1B
$2.95M 0.01%
31,327
+4,182
+15% +$405K
IYF icon
877
iShares US Financials ETF
IYF
$4.61B
$2.95M 0.01%
26,632
-566
-2% -$63K
CXT icon
878
Crane NXT
CXT
$3.07B
$2.92M 0.01%
50,135
-2,299
-4% -$132K
BTT icon
879
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.91M 0.01%
141,461
+27,272
+24% +$577K
SMAR
880
DELISTED
Smartsheet Inc.
SMAR
$2.91M 0.01%
51,892
-254,892
-83% -$14.3M
LH icon
881
Labcorp
LH
$25.9B
$2.9M 0.01%
12,644
-793
-6% -$182K
INCY icon
882
Incyte
INCY
$24.4B
$2.9M 0.01%
41,933
+65
+0.2% +$4.63K
DOW icon
883
Dow Inc
DOW
$21.2B
$2.88M 0.01%
71,681
-9,925
-12% -$463K
ONON icon
884
On Holding
ONON
$12.5B
$2.85M 0.01%
52,097
-6,242
-11% -$331K
HYD icon
885
VanEck High Yield Muni ETF
HYD
$4.45B
$2.85M 0.01%
54,912
+8,343
+18% +$436K
CBRE icon
886
CBRE Group
CBRE
$42.9B
$2.83M 0.01%
21,640
+1,559
+8% +$204K
DBRG icon
887
DigitalBridge
DBRG
$2.95B
$2.83M 0.01%
251,096
+106,324
+73% +$1.43M
MRNA icon
888
Moderna
MRNA
$23.6B
$2.82M 0.01%
67,714
-491
-0.7% -$23.5K
ICOW icon
889
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$2.82M 0.01%
96,583
-1,576
-2% -$47.7K
SPYD icon
890
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.82M 0.01%
65,138
-1,823
-3% -$82.7K
WU icon
891
Western Union
WU
$2.21B
$2.81M 0.01%
265,135
+189,125
+249% +$2.1M
NEAR icon
892
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.8M 0.01%
55,426
+2,429
+5% +$123K
FAUG icon
893
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$2.8M 0.01%
60,134
-9,442
-14% -$438K
MEGI
894
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$2.78M 0.01%
228,722
+19,870
+10% +$271K
HTGC icon
895
Hercules Capital
HTGC
$3.23B
$2.78M 0.01%
138,364
+496
+0.4% +$9.68K
HRB icon
896
H&R Block
HRB
$5.86B
$2.77M 0.01%
52,489
-1,132
-2% -$66.5K
PSO icon
897
Pearson
PSO
$9.9B
$2.76M 0.01%
171,071
-1,119
-0.6% -$16.7K
PHYS icon
898
Sprott Physical Gold
PHYS
$15.7B
$2.75M 0.01%
136,678
-10,837
-7% -$223K
NTRS icon
899
Northern Trust
NTRS
$33.9B
$2.75M 0.01%
26,864
+34
+0.1% +$3.48K
CCEP icon
900
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.74M 0.01%
35,730
+907
+3% +$70.1K
34 35
36
37 38

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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.