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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
(+3.9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
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 |
Shopify
SHOP
|
+$46.8M |
| 4 |
Uber
UBER
|
+$44.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$192M |
| 2 |
Centene
CNC
|
+$92.3M |
| 3 |
Eli Lilly
LLY
|
+$85.3M |
| 4 |
Reinsurance Group of America
RGA
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THW
1376
abrdn World Healthcare Fund
THW
$551M
| $678K | ﹤0.01% |
61,548
+7,000
| +13% | +$85.4K |
|
1377
ASE Group
ASX
$82.2B
| $676K | ﹤0.01% |
66,961
-4,094
| -6% | -$40.8K |
|
1378
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $676K | ﹤0.01% |
23,788
+209
| +0.9% | +$6.19K |
|
1379
Las Vegas Sands
LVS
$29.6B
| $675K | ﹤0.01% |
13,147
-2,899
| -18% | -$150K |
|
|
SNV
1380
DELISTED
Synovus
SNV
| $675K | ﹤0.01% |
13,175
-842
| -6% | -$43.6K |
|
1381
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $674K | ﹤0.01% |
27,281
+372
| +1% | +$9.24K |
|
1382
Hartford Total Return Bond ETF
HTRB
$2.22B
| $672K | ﹤0.01% |
+20,172
| New | +$685K |
|
1383
Coupang
CPNG
$29.2B
| $672K | ﹤0.01% |
30,569
-729
| -2% | -$17.9K |
|
1384
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $669K | ﹤0.01% |
+15,900
| New | +$687K |
|
1385
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $667K | ﹤0.01% |
46,415
+12,018
| +35% | +$175K |
|
1386
Invesco Biotechnology & Genome ETF
PBE
$292M
| $667K | ﹤0.01% |
10,019
| – | – |
|
1387
Rivian
RIVN
$23.2B
| $666K | ﹤0.01% |
50,156
+12,867
| +35% | +$148K |
|
1388
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $665K | ﹤0.01% |
26,985
-1,398
| -5% | -$34.7K |
|
1389
First American
FAF
$7.58B
| $663K | ﹤0.01% |
10,620
+32
| +0.3% | +$2.09K |
|
1390
Lucid Motors
LCID
$2.77B
| $662K | ﹤0.01% |
21,936
+10,160
| +86% | +$264K |
|
1391
iShares US Telecommunications ETF
IYZ
$1.26B
| $659K | ﹤0.01% |
24,551
+6,523
| +36% | +$174K |
|
1392
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $658K | ﹤0.01% |
+13,779
| New | +$663K |
|
1393
Unitil
UTL
$980M
| $657K | ﹤0.01% |
12,122
-58
| -0.5% | -$3.36K |
|
1394
Invesco RAFI Strategic US ETF
IUS
$947M
| $653K | ﹤0.01% |
+13,156
| New | +$668K |
|
1395
Mobileye
MBLY
$2.2B
| $653K | ﹤0.01% |
32,766
+14,296
| +77% | +$225K |
|
1396
National Grid
NGG
$81.3B
| $651K | ﹤0.01% |
+11,404
| New | +$686K |
|
1397
Ventas
VTR
$47.9B
| $649K | ﹤0.01% |
11,098
+81
| +0.7% | +$5.09K |
|
1398
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $649K | ﹤0.01% |
11,715
-6,074
| -34% | -$356K |
|
1399
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $648K | ﹤0.01% |
10,044
-49
| -0.5% | -$3.31K |
|
|
ODP
1400
DELISTED
ODP
ODP
| $641K | ﹤0.01% |
28,189
+568
| +2% | +$15.8K |
|
Similar funds
NAMI
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.