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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
IYM icon
1126
iShares US Basic Materials ETF
IYM
$1.25B
$1.47M ﹤0.01%
11,308
-231
-2% -$33.4K
VNLA icon
1127
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.47M ﹤0.01%
29,995
-142
-0.5% -$6.95K
ELF icon
1128
e.l.f. Beauty
ELF
$5.81B
$1.46M ﹤0.01%
+11,666
New +$1.4M
BIZD icon
1129
VanEck BDC Income ETF
BIZD
$1.7B
$1.46M ﹤0.01%
+88,010
New +$1.45M
MUA icon
1130
BlackRock MuniAssets Fund
MUA
$522M
$1.46M ﹤0.01%
132,013
-31,132
-19% -$371K
VMEO
1131
DELISTED
Vimeo
VMEO
$1.46M ﹤0.01%
227,605
+65
+0% +$391
FSTA icon
1132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.45M ﹤0.01%
29,306
-3,194
-10% -$162K
PDBC icon
1133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.45M ﹤0.01%
111,472
-14,061
-11% -$190K
URA icon
1134
Global X Uranium ETF
URA
$6.22B
$1.44M ﹤0.01%
53,652
+12,681
+31% +$388K
OSEA icon
1135
Harbor International Compounders ETF
OSEA
$493M
$1.44M ﹤0.01%
55,531
-259
-0.5% -$7.08K
DIVO icon
1136
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.43M ﹤0.01%
35,389
+3,008
+9% +$125K
FOCT icon
1137
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.43M ﹤0.01%
33,601
+18,509
+123% +$791K
VTIP icon
1138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M ﹤0.01%
29,576
-2,388
-7% -$117K
IFRA icon
1139
iShares US Infrastructure ETF
IFRA
$4.57B
$1.43M ﹤0.01%
30,868
+6,617
+27% +$320K
KYN icon
1140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.43M ﹤0.01%
112,146
+5,468
+5% +$67.5K
EWY icon
1141
iShares MSCI South Korea ETF
EWY
$24.1B
$1.42M ﹤0.01%
27,982
+3,210
+13% +$187K
FVAL icon
1142
Fidelity Value Factor ETF
FVAL
$1.38B
$1.42M ﹤0.01%
23,107
+177
+0.8% +$11K
HSBC icon
1143
HSBC
HSBC
$356B
$1.41M ﹤0.01%
28,621
+8,044
+39% +$373K
RBLX icon
1144
Roblox
RBLX
$27B
$1.41M ﹤0.01%
24,290
-20,489
-46% -$1.03M
LYV icon
1145
Live Nation Entertainment
LYV
$42.1B
$1.4M ﹤0.01%
+10,875
New +$1.37M
BNY
1146
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.4M ﹤0.01%
137,095
+82,700
+152% +$882K
GDXJ icon
1147
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.39M ﹤0.01%
32,601
+1,971
+6% +$95.5K
XCEM icon
1148
Columbia EM Core ex-China ETF
XCEM
$2B
$1.39M ﹤0.01%
47,075
+2,243
+5% +$70.8K
HES
1149
DELISTED
Hess
HES
$1.39M ﹤0.01%
10,427
-138
-1% -$19.3K
PNNT
1150
Pennant Park Investment Corp
PNNT
$241M
$1.39M ﹤0.01%
195,676
– –
44 45
46
47 48

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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.