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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
ARRY icon
1151
Array Technologies
ARRY
$855M
$1.38M ﹤0.01%
229,221
-44,873
-16% -$286K
CWI icon
1152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.38M ﹤0.01%
49,493
+2,990
+6% +$87.4K
FCAL icon
1153
First Trust California Municipal High income ETF
FCAL
$220M
$1.38M ﹤0.01%
28,000
+8,000
+40% +$399K
VFC icon
1154
VF Corp
VFC
$5.89B
$1.38M ﹤0.01%
64,201
-309,673
-83% -$6.31M
APAM icon
1155
Artisan Partners
APAM
$3.02B
$1.36M ﹤0.01%
31,659
+948
+3% +$43.3K
NN icon
1156
NextNav
NN
$2.23B
$1.36M ﹤0.01%
87,579
+43,935
+101% +$585K
DVYE icon
1157
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.35M ﹤0.01%
52,348
-1,000
-2% -$27.7K
IGHG icon
1158
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.32M ﹤0.01%
16,938
+6,521
+63% +$507K
BIDD
1159
iShares International Dividend Active ETF
BIDD
$420M
$1.32M ﹤0.01%
+53,656
New +$1.36M
NYT icon
1160
New York Times
NYT
$10.2B
$1.32M ﹤0.01%
+25,368
New +$1.38M
EAGG icon
1161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.32M ﹤0.01%
+28,422
New +$1.34M
BAH icon
1162
Booz Allen Hamilton
BAH
$9.15B
$1.32M ﹤0.01%
+10,250
New +$1.59M
DFSV
1163
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.32M ﹤0.01%
+42,758
New +$1.35M
HUBG icon
1164
HUB Group
HUBG
$2.92B
$1.31M ﹤0.01%
29,436
+222
+0.8% +$10.4K
SWKS icon
1165
Skyworks Solutions
SWKS
$10.6B
$1.31M ﹤0.01%
14,762
-12,021
-45% -$1.09M
PHO icon
1166
Invesco Water Resources ETF
PHO
$2.09B
$1.31M ﹤0.01%
19,907
+973
+5% +$67.8K
TD icon
1167
Toronto Dominion Bank
TD
$200B
$1.3M ﹤0.01%
24,478
-3,357
-12% -$188K
RF icon
1168
Regions Financial
RF
$26.8B
$1.3M ﹤0.01%
55,499
+6,010
+12% +$149K
OZ icon
1169
Belpointe PREP
OZ
$183M
$1.3M ﹤0.01%
16,785
– –
IIM icon
1170
Invesco Value Municipal Income Trust
IIM
$598M
$1.29M ﹤0.01%
108,315
-23,844
-18% -$296K
TNET icon
1171
TriNet
TNET
$3.14B
$1.29M ﹤0.01%
14,169
+17
+0.1% +$1.57K
SPIB icon
1172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28M ﹤0.01%
39,194
+6,016
+18% +$199K
PFG icon
1173
Principal Financial Group
PFG
$24.3B
$1.28M ﹤0.01%
16,558
-511
-3% -$43.1K
MAS icon
1174
Masco
MAS
$15.3B
$1.28M ﹤0.01%
17,631
+749
+4% +$59.9K
GNOV icon
1175
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.28M ﹤0.01%
+36,580
New +$1.28M
45 46
47
48 49

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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.