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
LINE
1401
Lineage Inc
LINE
$9.65B
$640K ﹤0.01%
+10,919
New +$742K
UTZ icon
1402
Utz Brands
UTZ
$1.25B
$637K ﹤0.01%
40,688
-651
-2% -$11K
STEL
1403
DELISTED
Stellar Bancorp
STEL
$635K ﹤0.01%
22,387
+10
+0% +$285
IHF icon
1404
iShares US Healthcare Providers ETF
IHF
$1.27B
$634K ﹤0.01%
+13,209
New +$697K
OGE icon
1405
OGE Energy
OGE
$9.71B
$632K ﹤0.01%
15,367
-2,334
-13% -$97.2K
MYI icon
1406
BlackRock MuniYield Quality Fund III
MYI
$721M
$630K ﹤0.01%
57,076
+1,028
+2% +$11.8K
BAUG icon
1407
Innovator US Equity Buffer ETF August
BAUG
$199M
$627K ﹤0.01%
14,382
– –
STAG icon
1408
STAG Industrial
STAG
$7.19B
$625K ﹤0.01%
18,490
-75
-0.4% -$2.74K
TV icon
1409
Televisa
TV
$1.49B
$622K ﹤0.01%
370,000
-80,000
-18% -$174K
INDV icon
1410
Indivior Pharmaceuticals
INDV
$4.58B
$622K ﹤0.01%
50,000
– –
WDC icon
1411
Western Digital
WDC
$150B
$619K ﹤0.01%
13,721
-212
-2% -$10.7K
EES icon
1412
WisdomTree US SmallCap Earnings Fund
EES
$731M
$613K ﹤0.01%
11,371
+41
+0.4% +$2.25K
REAL icon
1413
The RealReal
REAL
$1.48B
$611K ﹤0.01%
+55,920
New +$297K
STPZ icon
1414
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$606K ﹤0.01%
11,593
+37
+0.3% +$1.94K
IQI icon
1415
Invesco Quality Municipal Securities
IQI
$534M
$606K ﹤0.01%
61,432
-15,977
-21% -$161K
SASR
1416
DELISTED
Sandy Spring Bancorp Inc
SASR
$603K ﹤0.01%
17,883
+176
+1% +$6.14K
MOS icon
1417
The Mosaic Company
MOS
$7.33B
$603K ﹤0.01%
24,464
-86
-0.4% -$2.25K
IMTM icon
1418
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$602K ﹤0.01%
16,104
+884
+6% +$34.5K
IGR
1419
CBRE Global Real Estate Income Fund
IGR
$713M
$600K ﹤0.01%
124,806
-522
-0.4% -$2.97K
LEO
1420
BNY Mellon Strategic Municipals
LEO
$387M
$600K ﹤0.01%
99,346
-41,813
-30% -$264K
MOTI icon
1421
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$599K ﹤0.01%
19,774
+38
+0.2% +$1.25K
FCPI icon
1422
Fidelity Stocks for Inflation ETF
FCPI
$283M
$596K ﹤0.01%
13,741
+43
+0.3% +$1.91K
VKQ icon
1423
Invesco Municipal Trust
VKQ
$551M
$592K ﹤0.01%
60,376
-27,192
-31% -$272K
EWC icon
1424
iShares MSCI Canada ETF
EWC
$6.33B
$590K ﹤0.01%
14,651
+223
+2% +$9.3K
FDD icon
1425
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$584K ﹤0.01%
51,910
+1,017
+2% +$11.9K
55 56
57
58 59

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.