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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
TOL icon
1076
Toll Brothers
TOL
$14.5B
$1.68M ﹤0.01%
+13,301
New +$1.98M
RDDT icon
1077
Reddit
RDDT
$31.1B
$1.67M ﹤0.01%
+10,233
New +$1.26M
DGRS icon
1078
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.66M ﹤0.01%
32,344
+208
+0.6% +$11K
DTH icon
1079
WisdomTree International High Dividend Fund
DTH
$663M
$1.65M ﹤0.01%
43,756
-32
-0.1% -$1.25K
RWK icon
1080
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.65M ﹤0.01%
14,218
+11
+0.1% +$1.31K
EWL icon
1081
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.64M ﹤0.01%
35,767
-651
-2% -$31.7K
AVLC icon
1082
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$1.64M ﹤0.01%
24,311
+9,797
+68% +$668K
GNRC icon
1083
Generac Holdings
GNRC
$12.5B
$1.64M ﹤0.01%
+10,583
New +$1.83M
CHI
1084
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.64M ﹤0.01%
137,252
+11,081
+9% +$132K
SGOL icon
1085
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.63M ﹤0.01%
65,248
+2,236
+4% +$56.8K
KHC icon
1086
Kraft Heinz
KHC
$30B
$1.63M ﹤0.01%
53,079
-30,203
-36% -$990K
SPYI icon
1087
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.63M ﹤0.01%
32,083
+8,774
+38% +$454K
EMO
1088
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.63M ﹤0.01%
+34,959
New +$1.6M
RWJ icon
1089
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.63M ﹤0.01%
35,520
-1,363
-4% -$63.6K
FXZ icon
1090
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.62M ﹤0.01%
28,582
-794
-3% -$50.8K
EBAY icon
1091
eBay
EBAY
$49.8B
$1.62M ﹤0.01%
26,212
+3,563
+16% +$226K
GNR icon
1092
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.61M ﹤0.01%
32,362
+4,420
+16% +$242K
ARCO icon
1093
Arcos Dorados Holdings
ARCO
$1.74B
$1.61M ﹤0.01%
220,918
+13,965
+7% +$120K
NTLA icon
1094
Intellia Therapeutics
NTLA
$1.67B
$1.61M ﹤0.01%
137,838
+61,800
+81% +$964K
DBA icon
1095
Invesco DB Agriculture Fund
DBA
$1.23B
$1.61M ﹤0.01%
60,426
+983
+2% +$25.7K
PLTK icon
1096
Playtika
PLTK
$1.12B
$1.6M ﹤0.01%
230,623
+24
+0% +$189
SPH icon
1097
Suburban Propane Partners
SPH
$1.18B
$1.6M ﹤0.01%
92,833
-86
-0.1% -$1.58K
FHN icon
1098
First Horizon
FHN
$12.1B
$1.59M ﹤0.01%
78,885
+2,340
+3% +$44K
FDMO icon
1099
Fidelity Momentum Factor ETF
FDMO
$958M
$1.58M ﹤0.01%
22,738
-234
-1% -$16.3K
WES icon
1100
Western Midstream Partners
WES
$19.3B
$1.57M ﹤0.01%
40,912
+2,084
+5% +$80.4K
42 43
44
45 46

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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.