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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
JPST icon
251
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.6M 0.08%
588,231
+63,831
+12% +$3.22M
VHT icon
252
Vanguard Health Care ETF
VHT
$18.4B
$29.6M 0.08%
116,894
+18,123
+18% +$4.88M
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$29.1M 0.08%
815,336
-11,600
-1% -$411K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$29M 0.08%
272,037
-11,921
-4% -$1.29M
VRT icon
255
Vertiv
VRT
$106B
$28.7M 0.07%
252,891
-8,722
-3% -$1.04M
OKE icon
256
Oneok
OKE
$55.4B
$28.5M 0.07%
283,470
+8,333
+3% +$852K
JAAA icon
257
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$28.4M 0.07%
559,848
+127,178
+29% +$6.46M
VXF icon
258
Vanguard Extended Market ETF
VXF
$31.2B
$28.3M 0.07%
148,752
+1,643
+1% +$317K
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$28.1M 0.07%
279,882
-439,655
-61% -$44.2M
SLM icon
260
SLM Corp
SLM
$5.15B
$27.9M 0.07%
1,010,692
+112,958
+13% +$2.79M
RTO icon
261
Rentokil
RTO
$12.3B
$27.6M 0.07%
1,091,475
+570,330
+109% +$14.5M
PNC icon
262
PNC Financial Services
PNC
$101B
$27.4M 0.07%
142,226
+4,770
+3% +$938K
AVUS icon
263
Avantis US Equity ETF
AVUS
$14.3B
$27.4M 0.07%
282,569
+68,561
+32% +$6.73M
KLAC icon
264
KLA
KLAC
$252B
$27.4M 0.07%
434,480
-61,240
-12% -$4.14M
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$27.1M 0.07%
216,936
+947
+0.4% +$121K
VIS icon
266
Vanguard Industrials ETF
VIS
$8.36B
$26.9M 0.07%
106,354
+6,171
+6% +$1.64M
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$26.8M 0.07%
47,146
-246
-0.5% -$144K
MU icon
268
Micron Technology
MU
$996B
$26.8M 0.07%
318,260
-53,268
-14% -$5.42M
SRE icon
269
Sempra
SRE
$55.1B
$26.5M 0.07%
302,003
+16,048
+6% +$1.4M
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$26.4M 0.07%
255,779
-381
-0.1% -$38.6K
CMI icon
271
Cummins
CMI
$88.7B
$26.4M 0.07%
75,770
+18,528
+32% +$6.51M
KT icon
272
KT
KT
$8.83B
$26.3M 0.07%
1,697,187
+376,194
+28% +$5.98M
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$26.3M 0.07%
194,026
+2,002
+1% +$283K
PM icon
274
Philip Morris
PM
$293B
$26.2M 0.07%
217,903
+8,914
+4% +$1.12M
SNX icon
275
TD Synnex
SNX
$20.7B
$26M 0.07%
221,979
+210,752
+1,877% +$25.2M
9 10
11
12 13

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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.