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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
XISE icon
1451
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$535K ﹤0.01%
+17,650
New +$534K
ARTY
1452
iShares Future AI & Tech ETF
ARTY
$3.81B
$532K ﹤0.01%
+14,359
New +$522K
EWW icon
1453
iShares MSCI Mexico ETF
EWW
$1.99B
$530K ﹤0.01%
11,325
-172
-1% -$8.87K
DFSU
1454
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$530K ﹤0.01%
+13,986
New +$536K
CGIE icon
1455
Capital Group International Equity ETF
CGIE
$2.46B
$527K ﹤0.01%
+19,158
New +$552K
MNR icon
1456
Mach Natural Resources
MNR
$2.16B
$526K ﹤0.01%
30,610
+3,000
+11% +$48.2K
ARLP icon
1457
Alliance Resource Partners
ARLP
$3.17B
$526K ﹤0.01%
20,000
– –
CGGO icon
1458
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$523K ﹤0.01%
17,883
-647
-3% -$19.4K
BUD icon
1459
AB InBev
BUD
$165B
$520K ﹤0.01%
10,331
+79
+0.8% +$4.57K
KRP icon
1460
Kimbell Royalty Partners
KRP
$1.48B
$520K ﹤0.01%
32,042
+201
+0.6% +$3.22K
VGM icon
1461
Invesco Trust Investment Grade Municipals
VGM
$564M
$520K ﹤0.01%
51,477
-9,142
-15% -$94K
LAB icon
1462
Standard BioTools
LAB
$314M
$519K ﹤0.01%
296,631
+135,075
+84% +$252K
PCY icon
1463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$519K ﹤0.01%
26,166
+3,469
+15% +$71.7K
EUFN icon
1464
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$518K ﹤0.01%
22,222
+512
+2% +$12.3K
KIM icon
1465
Kimco Realty
KIM
$16.4B
$514K ﹤0.01%
21,993
-1,834
-8% -$44.4K
NSA
1466
DELISTED
National Storage Affiliates Trust
NSA
$514K ﹤0.01%
13,559
-33
-0.2% -$1.41K
WMG icon
1467
Warner Music
WMG
$13.8B
$512K ﹤0.01%
+16,502
New +$528K
DOCT
1468
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$509K ﹤0.01%
+12,922
New +$509K
DTEC icon
1469
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$508K ﹤0.01%
11,201
+48
+0.4% +$2.17K
CBNK icon
1470
Capital Bancorp
CBNK
$615M
$507K ﹤0.01%
17,785
-1,937
-10% -$53K
FLJP icon
1471
Franklin FTSE Japan ETF
FLJP
$4.08B
$505K ﹤0.01%
17,659
+1,068
+6% +$31.3K
NNN icon
1472
NNN REIT
NNN
$8.99B
$500K ﹤0.01%
12,237
-150
-1% -$6.64K
GH icon
1473
Guardant Health
GH
$22.6B
$500K ﹤0.01%
16,357
+2,757
+20% +$77.6K
SAN icon
1474
Banco Santander
SAN
$210B
$499K ﹤0.01%
109,351
-1,329
-1% -$6.39K
BUI icon
1475
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$497K ﹤0.01%
21,222
-2,261
-10% -$53.1K
57 58
59
60 61

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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.