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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
BODI icon
1276
The Beachbody Company
BODI
$74.8M
$931K ﹤0.01%
151,410
+42,079
+38% +$271K
CGXU icon
1277
Capital Group International Focus Equity ETF
CGXU
$6.49B
$927K ﹤0.01%
37,577
-492
-1% -$12.8K
CHY
1278
Calamos Convertible and High Income Fund
CHY
$1.06B
$925K ﹤0.01%
76,218
-1,676
-2% -$20.4K
FUTY icon
1279
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$920K ﹤0.01%
18,865
+3,111
+20% +$159K
MFIC icon
1280
MidCap Financial Investment
MFIC
$804M
$920K ﹤0.01%
68,202
+1,851
+3% +$25.1K
KBWB icon
1281
Invesco KBW Bank ETF
KBWB
$6.87B
$920K ﹤0.01%
14,071
+1,266
+10% +$82.8K
DFAT icon
1282
Dimensional US Targeted Value ETF
DFAT
$14.7B
$917K ﹤0.01%
16,472
+7
+0% +$401
IBDR icon
1283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$912K ﹤0.01%
37,894
-20,719
-35% -$499K
BUFG icon
1284
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$912K ﹤0.01%
37,209
+6,447
+21% +$158K
IBDT icon
1285
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$910K ﹤0.01%
36,535
-13,118
-26% -$329K
HLN icon
1286
Haleon
HLN
$44.2B
$909K ﹤0.01%
95,266
+3,205
+3% +$31.4K
GUNR icon
1287
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$893K ﹤0.01%
24,546
-4,576
-16% -$180K
IAT icon
1288
iShares US Regional Banks ETF
IAT
$681M
$890K ﹤0.01%
17,670
-105
-0.6% -$5.42K
DNB
1289
DELISTED
Dun & Bradstreet
DNB
$890K ﹤0.01%
71,407
-713
-1% -$8.52K
DG icon
1290
Dollar General
DG
$27.9B
$887K ﹤0.01%
11,418
-6,471
-36% -$510K
CSGP icon
1291
CoStar Group
CSGP
$12.3B
$885K ﹤0.01%
+12,347
New +$932K
DEA
1292
Easterly Government Properties
DEA
$1.18B
$884K ﹤0.01%
31,111
-751
-2% -$23.8K
EVN
1293
Eaton Vance Municipal Income Trust
EVN
$426M
$883K ﹤0.01%
87,378
+210
+0.2% +$2.22K
AOR icon
1294
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$883K ﹤0.01%
15,404
-198
-1% -$11.6K
TPR icon
1295
Tapestry
TPR
$32.8B
$882K ﹤0.01%
13,643
+3,155
+30% +$172K
NTNX icon
1296
Nutanix
NTNX
$16.9B
$878K ﹤0.01%
14,345
-3,413
-19% -$223K
MHF
1297
Western Asset Municipal High Income Fund
MHF
$153M
$874K ﹤0.01%
128,500
– –
RYLD icon
1298
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$871K ﹤0.01%
53,324
+907
+2% +$14.9K
TRNO icon
1299
Terreno Realty
TRNO
$7.49B
$867K ﹤0.01%
14,658
-74
-0.5% -$4.56K
SCHF icon
1300
Schwab International Equity ETF
SCHF
$68.7B
$865K ﹤0.01%
46,735
+3,591
+8% +$70.1K
50 51
52
53 54

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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.