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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
CELH icon
1201
Celsius Holdings
CELH
$7.03B
$1.14M ﹤0.01%
36,500
+11,366
+45% +$337K
BBIO icon
1202
BridgeBio Pharma
BBIO
$16.5B
$1.13M ﹤0.01%
41,289
+30
+0.1% +$775
EPI icon
1203
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.13M ﹤0.01%
24,939
-122
-0.5% -$5.79K
QQQE icon
1204
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.13M ﹤0.01%
12,574
-1,371
-10% -$126K
BBJP icon
1205
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.12M ﹤0.01%
20,456
-13,818
-40% -$789K
FEM icon
1206
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.12M ﹤0.01%
50,930
-932
-2% -$21.3K
CNOB icon
1207
Center Bancorp
CNOB
$1.78B
$1.12M ﹤0.01%
48,968
+10
+0% +$258
IGLB icon
1208
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.12M ﹤0.01%
22,635
+1,095
+5% +$56.2K
GLDD
1209
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.12M ﹤0.01%
98,761
+40
+0% +$479
LEU icon
1210
Centrus Energy
LEU
$3.82B
$1.11M ﹤0.01%
16,730
-46,750
-74% -$3.65M
PAXS
1211
PIMCO Access Income Fund
PAXS
$674M
$1.11M ﹤0.01%
73,059
+25,179
+53% +$408K
RCKT icon
1212
Rocket Pharmaceuticals
RCKT
$394M
$1.11M ﹤0.01%
88,565
-19,347
-18% -$291K
DJUN icon
1213
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.11M ﹤0.01%
25,705
– –
TFLO icon
1214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.11M ﹤0.01%
22,007
-508
-2% -$25.7K
BOX icon
1215
Box
BOX
$4.6B
$1.11M ﹤0.01%
35,124
-16
-0% -$525
RQI icon
1216
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.11M ﹤0.01%
90,623
+33,864
+60% +$451K
FLRN icon
1217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.1M ﹤0.01%
35,905
-3,875
-10% -$119K
GAB icon
1218
Gabelli Equity Trust
GAB
$1.79B
$1.1M ﹤0.01%
204,440
-529
-0.3% -$2.93K
MVF
1219
DELISTED
BlackRock MuniVest Fund
MVF
$1.1M ﹤0.01%
156,228
+7,167
+5% +$52.6K
SUM
1220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.08M ﹤0.01%
+21,388
New +$1,000K
DB icon
1221
Deutsche Bank
DB
$71.5B
$1.08M ﹤0.01%
63,463
+135
+0.2% +$2.32K
LDP icon
1222
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.08M ﹤0.01%
53,368
-725
-1% -$15.3K
CWEN icon
1223
Clearway Energy Class C
CWEN
$6.7B
$1.08M ﹤0.01%
41,464
-808
-2% -$22.3K
DIM icon
1224
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.08M ﹤0.01%
17,701
+1,257
+8% +$79.4K
SCHV
1225
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.07M ﹤0.01%
40,998
+6,333
+18% +$171K
47 48
49
50 51

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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.