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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% |
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.