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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
VLY icon
1526
Valley National Bancorp
VLY
$8.04B
$406K ﹤0.01%
44,848
+1,024
+2% +$9.93K
KDP icon
1527
Keurig Dr Pepper
KDP
$40.8B
$403K ﹤0.01%
12,577
+1,707
+16% +$57.8K
UA icon
1528
Under Armour Class C
UA
$2.53B
$402K ﹤0.01%
+53,864
New +$449K
FTXN icon
1529
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$402K ﹤0.01%
13,976
-467
-3% -$14.1K
HQH
1530
abrdn Healthcare Investors
HQH
$1.32B
$401K ﹤0.01%
25,014
+11,000
+78% +$195K
WTRG icon
1531
Essential Utilities
WTRG
$11.4B
$401K ﹤0.01%
11,028
+617
+6% +$23.9K
NUBD icon
1532
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$396K ﹤0.01%
+18,200
New +$402K
DBL
1533
DoubleLine Opportunistic Credit Fund
DBL
$280M
$394K ﹤0.01%
25,407
+69
+0.3% +$1.07K
DFAE icon
1534
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$392K ﹤0.01%
+15,436
New +$408K
CRPT icon
1535
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$391K ﹤0.01%
23,416
-609
-3% -$10.5K
CRF
1536
Cornerstone Total Return Fund
CRF
$1.17B
$391K ﹤0.01%
45,860
+679
+2% +$5.77K
IMRX icon
1537
Immuneering
IMRX
$292M
$390K ﹤0.01%
+177,377
New +$368K
NBH
1538
Neuberger Municipal Fund Inc
NBH
$304M
$388K ﹤0.01%
37,527
-9,459
-20% -$102K
FPF
1539
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$387K ﹤0.01%
21,525
-3,016
-12% -$56.6K
DSM
1540
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$386K ﹤0.01%
66,466
-7,789
-10% -$47.1K
ORI icon
1541
Old Republic International
ORI
$10.4B
$384K ﹤0.01%
10,624
-54
-0.5% -$1.97K
BGY icon
1542
BlackRock Enhanced International Dividend Trust
BGY
$529M
$383K ﹤0.01%
72,101
-4,825
-6% -$26.8K
MHD icon
1543
BlackRock MuniHoldings Fund
MHD
$606M
$382K ﹤0.01%
32,700
-4,987
-13% -$61.4K
ONB icon
1544
Old National Bancorp
ONB
$10.2B
$382K ﹤0.01%
+17,581
New +$366K
WINN icon
1545
Harbor Long-Term Growers ETF
WINN
$1.19B
$380K ﹤0.01%
+13,975
New +$375K
SPBO icon
1546
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$379K ﹤0.01%
13,230
+1,739
+15% +$50.8K
QQQJ icon
1547
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$379K ﹤0.01%
12,270
-622
-5% -$19.3K
PPBI
1548
DELISTED
Pacific Premier Bancorp
PPBI
$379K ﹤0.01%
15,196
+591
+4% +$15.7K
MEI icon
1549
Methode Electronics
MEI
$592M
$379K ﹤0.01%
32,111
– –
EIPI
1550
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$378K ﹤0.01%
19,398
-227
-1% -$4.5K
60 61
62
63 64

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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.