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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
IWX icon
1101
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.56M ﹤0.01%
19,753
-1,931
-9% -$158K
DNP icon
1102
DNP Select Income Fund
DNP
$4.09B
$1.56M ﹤0.01%
176,602
+1,413
+0.8% +$13.3K
FDIS icon
1103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.55M ﹤0.01%
15,936
-946
-6% -$88.7K
K
1104
DELISTED
Kellanova
K
$1.55M ﹤0.01%
19,112
+197
+1% +$15.9K
SMMU icon
1105
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.54M ﹤0.01%
30,977
+5,744
+23% +$288K
BOTZ icon
1106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.54M ﹤0.01%
48,253
+9,611
+25% +$313K
BKR icon
1107
Baker Hughes
BKR
$61.1B
$1.54M ﹤0.01%
37,591
+6,375
+20% +$257K
TFI icon
1108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.53M ﹤0.01%
33,558
-5,208
-13% -$240K
BIPC icon
1109
Brookfield Infrastructure
BIPC
$4.85B
$1.53M ﹤0.01%
38,253
+1,906
+5% +$80.2K
JPIN icon
1110
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.53M ﹤0.01%
+28,574
New +$1.62M
DSEP icon
1111
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.52M ﹤0.01%
37,594
+6,737
+22% +$273K
SIVR icon
1112
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.52M ﹤0.01%
55,222
+7,110
+15% +$213K
GPN icon
1113
Global Payments
GPN
$22.8B
$1.52M ﹤0.01%
13,542
+418
+3% +$45.7K
ALC icon
1114
Alcon
ALC
$35B
$1.52M ﹤0.01%
17,862
+320
+2% +$28.9K
PPL
1115
PPL Corp
PPL
$26.7B
$1.51M ﹤0.01%
46,606
+2,805
+6% +$92.4K
LYB icon
1116
LyondellBasell Industries
LYB
$19.2B
$1.51M ﹤0.01%
20,265
-11,410
-36% -$959K
AGNC icon
1117
AGNC Investment
AGNC
$12.9B
$1.51M ﹤0.01%
163,569
+38,856
+31% +$379K
PINS icon
1118
Pinterest
PINS
$13.4B
$1.5M ﹤0.01%
51,886
-1,192
-2% -$37.5K
ENTG icon
1119
Entegris
ENTG
$23.2B
$1.5M ﹤0.01%
15,157
-399
-3% -$42.1K
TWLO icon
1120
Twilio
TWLO
$36.6B
$1.5M ﹤0.01%
13,915
+3,117
+29% +$285K
PDX
1121
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.5M ﹤0.01%
57,215
– –
RMNY
1122
Rockefeller New York Municipal Bond ETF
RMNY
$28.1M
$1.49M ﹤0.01%
+59,843
New +$1.51M
CDC icon
1123
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.49M ﹤0.01%
23,791
+178
+0.8% +$11.6K
TCPC icon
1124
BlackRock TCP Capital
TCPC
$345M
$1.48M ﹤0.01%
170,478
+7,320
+4% +$63.3K
BBAX icon
1125
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.48M ﹤0.01%
30,275
-3,470
-10% -$179K
43 44
45
46 47

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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.