We are live on ! Find out more
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
IBDQ
1226
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M ﹤0.01%
42,619
-18,016
-30% -$451K
PHG icon
1227
Philips
PHG
$26.1B
$1.06M ﹤0.01%
45,376
-8,073
-15% -$209K
STXF
1228
Strive 500 ETF
STXF
$1.16B
$1.06M ﹤0.01%
+27,991
New +$1.06M
SMR icon
1229
NuScale Power
SMR
$4.03B
$1.06M ﹤0.01%
58,900
+30,217
+105% +$623K
EMLC icon
1230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.06M ﹤0.01%
45,681
-1,060
-2% -$25.4K
PFXF icon
1231
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.06M ﹤0.01%
61,179
+5,419
+10% +$97.5K
UAA icon
1232
Under Armour
UAA
$2.6B
$1.05M ﹤0.01%
127,071
+11,624
+10% +$106K
BKCH icon
1233
Global X Blockchain ETF
BKCH
$206M
$1.04M ﹤0.01%
+20,333
New +$1.2M
NLR icon
1234
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.04M ﹤0.01%
12,736
+1,731
+16% +$155K
FJAN icon
1235
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.03M ﹤0.01%
22,523
-176
-0.8% -$7.98K
JHSC icon
1236
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.03M ﹤0.01%
25,983
+125
+0.5% +$5.15K
FTI icon
1237
TechnipFMC
FTI
$27.3B
$1.03M ﹤0.01%
35,677
-1,001
-3% -$28.5K
SCZ icon
1238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.03M ﹤0.01%
16,964
-969
-5% -$61.6K
IBDS icon
1239
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.02M ﹤0.01%
42,664
-12,678
-23% -$305K
BTZ icon
1240
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.02M ﹤0.01%
97,671
-24,450
-20% -$266K
PPLT
1241
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.02M ﹤0.01%
122,960
+15,470
+14% +$137K
FMAR icon
1242
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.02M ﹤0.01%
23,518
-5,491
-19% -$236K
ZM icon
1243
Zoom
ZM
$30.6B
$1.01M ﹤0.01%
12,434
-2,522
-17% -$198K
MP icon
1244
MP Materials
MP
$9.1B
$1.01M ﹤0.01%
64,902
-1,932
-3% -$35.8K
EZM icon
1245
WisdomTree US MidCap Fund
EZM
$956M
$1.01M ﹤0.01%
16,133
-1,623
-9% -$104K
SPLB icon
1246
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1M ﹤0.01%
45,132
+7,445
+20% +$172K
STX icon
1247
Seagate
STX
$184B
$1M ﹤0.01%
11,583
+269
+2% +$27.1K
CTSH icon
1248
Cognizant
CTSH
$26B
$994K ﹤0.01%
12,921
-1,662
-11% -$130K
PSFD icon
1249
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$993K ﹤0.01%
30,000
– –
OMC icon
1250
Omnicom Group
OMC
$23.4B
$991K ﹤0.01%
+11,504
New +$1.14M
48 49
50
51 52

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.