We are live on ! Find out more
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
JBBB icon
1001
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.11M 0.01%
42,882
+8,804
+26% +$433K
ITM icon
1002
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.1M 0.01%
45,558
+20,267
+80% +$939K
DUSA icon
1003
Davis Select US Equity ETF
DUSA
$1.27B
$2.08M 0.01%
49,506
+1,280
+3% +$55K
FFEB icon
1004
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.08M 0.01%
41,886
-246
-0.6% -$12.1K
DWLD icon
1005
Davis Select Worldwide ETF
DWLD
$613M
$2.07M 0.01%
56,996
+282
+0.5% +$10.8K
AB icon
1006
AllianceBernstein
AB
$3.47B
$2.06M 0.01%
55,562
+3,983
+8% +$145K
IR icon
1007
Ingersoll Rand
IR
$33.7B
$2.05M 0.01%
22,682
+1,280
+6% +$127K
BECN
1008
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.05M 0.01%
+20,188
New +$2.04M
ETG
1009
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2.04M 0.01%
112,060
+3,125
+3% +$59.5K
RRC icon
1010
Range Resources
RRC
$8.95B
$2.04M 0.01%
56,678
+3,041
+6% +$101K
EMBC icon
1011
Embecta
EMBC
$262M
$2.04M 0.01%
98,756
+8,684
+10% +$142K
TBLD
1012
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$2.04M 0.01%
125,066
+17,783
+17% +$301K
MTB icon
1013
M&T Bank
MTB
$36.2B
$2.04M 0.01%
+10,854
New +$2.16M
EMN icon
1014
Eastman Chemical
EMN
$8.42B
$2.03M 0.01%
22,221
-2,534
-10% -$260K
JNK icon
1015
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.03M 0.01%
21,268
+1,654
+8% +$160K
DFAX icon
1016
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.02M 0.01%
81,300
+102
+0.1% +$2.64K
ETW
1017
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.01M 0.01%
239,192
-23,234
-9% -$199K
SYF icon
1018
Synchrony
SYF
$25.6B
$2M 0.01%
30,897
-1,126
-4% -$68.9K
WPM icon
1019
Wheaton Precious Metals
WPM
$60.9B
$2M 0.01%
35,604
+2,640
+8% +$164K
CP icon
1020
Canadian Pacific Kansas City
CP
$80.5B
$2M 0.01%
27,560
+2,943
+12% +$227K
CLF icon
1021
Cleveland-Cliffs
CLF
$6.99B
$1.98M 0.01%
210,580
-1,521,777
-88% -$18.3M
FRA icon
1022
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.98M 0.01%
143,712
+67
+0% +$932
PCEF icon
1023
Invesco CEF Income Composite ETF
PCEF
$814M
$1.96M 0.01%
102,298
-1,954
-2% -$38.1K
ARM icon
1024
Arm
ARM
$302B
$1.95M 0.01%
15,824
+470
+3% +$66.3K
FBND icon
1025
Fidelity Total Bond ETF
FBND
$27.3B
$1.95M 0.01%
43,479
+3,480
+9% +$159K
39 40
41
42 43

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.