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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
EOI
1251
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$990K ﹤0.01%
47,679
+6,966
+17% +$145K
RPG icon
1252
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$987K ﹤0.01%
23,924
+3,502
+17% +$146K
VNQI icon
1253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$987K ﹤0.01%
24,933
-14,307
-36% -$619K
SHYG icon
1254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$987K ﹤0.01%
23,158
+7,451
+47% +$320K
OSK icon
1255
Oshkosh
OSK
$9.59B
$986K ﹤0.01%
+10,370
New +$1.09M
NUMV icon
1256
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$984K ﹤0.01%
28,280
– –
ON icon
1257
ON Semiconductor
ON
$31.6B
$983K ﹤0.01%
15,583
-459
-3% -$31.6K
DXCM icon
1258
DexCom
DXCM
$32B
$981K ﹤0.01%
12,502
-2,892
-19% -$214K
ADM icon
1259
Archer Daniels Midland
ADM
$36.9B
$979K ﹤0.01%
19,295
+5,303
+38% +$287K
DAPR icon
1260
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$974K ﹤0.01%
26,184
– –
AVDV icon
1261
Avantis International Small Cap Value ETF
AVDV
$19.8B
$966K ﹤0.01%
+14,850
New +$1M
OUNZ icon
1262
VanEck Merk Gold Trust
OUNZ
$2.69B
$963K ﹤0.01%
38,067
+5,369
+16% +$138K
MVT
1263
DELISTED
BlackRock MuniVest Fund II
MVT
$957K ﹤0.01%
90,755
+51,548
+131% +$568K
ENLC
1264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$955K ﹤0.01%
+67,511
New +$1.01M
TVRD
1265
Tvardi Therapeutics
TVRD
$23.4M
$953K ﹤0.01%
+51,906
New +$565K
QJUN icon
1266
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$952K ﹤0.01%
33,957
+7,094
+26% +$197K
TOTL icon
1267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$952K ﹤0.01%
24,161
+1,082
+5% +$43.5K
VKTX icon
1268
Viking Therapeutics
VKTX
$4B
$951K ﹤0.01%
23,636
-10,387
-31% -$592K
PMO
1269
Franklin Municipal Opportunities Trust
PMO
$285M
$947K ﹤0.01%
93,526
-45,931
-33% -$483K
JHPI icon
1270
John Hancock Preferred Income ETF
JHPI
$212M
$942K ﹤0.01%
+41,800
New +$965K
RUN icon
1271
Sunrun
RUN
$2.46B
$941K ﹤0.01%
101,612
-71,516
-41% -$888K
AM icon
1272
Antero Midstream
AM
$10.1B
$941K ﹤0.01%
+62,327
New +$949K
XSOE icon
1273
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$938K ﹤0.01%
30,773
-13,737
-31% -$440K
KWEB icon
1274
KraneShares CSI China Internet ETF
KWEB
$5.67B
$935K ﹤0.01%
31,978
-5,837
-15% -$187K
PTA icon
1275
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$932K ﹤0.01%
48,508
-4,636
-9% -$93.8K
49 50
51
52 53

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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.