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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
BWXT icon
951
BWX Technologies
BWXT
$15.6B
$2.4M 0.01%
21,527
+1,636
+8% +$200K
IVLU icon
952
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.39M 0.01%
88,304
+321
+0.4% +$9.04K
ONT
953
Onterris Inc
ONT
$580M
$2.39M 0.01%
128,619
+82,107
+177% +$1.73M
ING icon
954
ING
ING
$102B
$2.38M 0.01%
152,153
+13,773
+10% +$224K
EIPX icon
955
FT Energy Income Partners Strategy ETF
EIPX
$556M
$2.38M 0.01%
97,245
+205
+0.2% +$5.13K
DNL icon
956
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2.38M 0.01%
+66,164
New +$2.49M
MSGS icon
957
Madison Square Garden
MSGS
$9.39B
$2.38M 0.01%
10,528
+76
+0.7% +$17K
DOL icon
958
WisdomTree True Developed International Fund
DOL
$845M
$2.36M 0.01%
47,735
-1,049
-2% -$53.9K
DEO icon
959
Diageo
DEO
$53.6B
$2.35M 0.01%
18,292
-32,863
-64% -$4.18M
TU icon
960
Telus
TU
$15.3B
$2.34M 0.01%
172,380
-65,978
-28% -$1.02M
XYLD icon
961
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.32M 0.01%
55,296
+3,309
+6% +$139K
QGRO icon
962
American Century US Quality Growth ETF
QGRO
$2.02B
$2.31M 0.01%
23,188
+3,043
+15% +$299K
UFOX
963
Defiance Space and Connective Tech ETF
UFOX
$911M
$2.31M 0.01%
48,442
+1
+0% +$46
NAD icon
964
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.31M 0.01%
197,887
-20,471
-9% -$246K
MUNI icon
965
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.31M 0.01%
44,588
-9,401
-17% -$491K
IBKR icon
966
Interactive Brokers
IBKR
$39.8B
$2.31M 0.01%
+52,216
New +$2.2M
AVSC icon
967
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$2.31M 0.01%
42,411
+14,021
+49% +$783K
VUSB icon
968
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.29M 0.01%
46,197
+11,689
+34% +$581K
CCAP icon
969
Crescent Capital BDC
CCAP
$434M
$2.28M 0.01%
118,642
– –
RITM icon
970
Rithm Capital
RITM
$5.69B
$2.27M 0.01%
209,943
-716
-0.3% -$7.76K
AIG icon
971
American International
AIG
$41.3B
$2.27M 0.01%
31,151
+554
+2% +$41.7K
EZU icon
972
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.26M 0.01%
47,807
+3,539
+8% +$173K
STLD icon
973
Steel Dynamics
STLD
$37.6B
$2.24M 0.01%
19,672
-1,916
-9% -$255K
DOC icon
974
Healthpeak Properties
DOC
$14.8B
$2.24M 0.01%
110,638
+4,244
+4% +$92K
KRE icon
975
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.24M 0.01%
37,135
+12,164
+49% +$754K
37 38
39
40 41

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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.