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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
AZN icon
276
AstraZeneca
AZN
$250B
$26M 0.07%
198,609
+118,441
+148% +$16.6M
VFH icon
277
Vanguard Financials ETF
VFH
$13.7B
$25.9M 0.07%
220,303
+23,611
+12% +$2.79M
AWK icon
278
American Water Works
AWK
$26.8B
$25.7M 0.07%
206,204
-43,365
-17% -$5.85M
EVR icon
279
Evercore
EVR
$11.9B
$25.5M 0.07%
91,953
-3,046
-3% -$863K
STE icon
280
Steris
STE
$22.6B
$25.5M 0.07%
123,921
+28,859
+30% +$6.33M
SHW icon
281
Sherwin-Williams
SHW
$88.2B
$25.3M 0.07%
74,398
+4,852
+7% +$1.81M
WYNN icon
282
Wynn Resorts
WYNN
$10.5B
$25.2M 0.07%
292,822
+88,880
+44% +$8.39M
GD icon
283
General Dynamics
GD
$105B
$25.1M 0.07%
95,265
-23,417
-20% -$6.74M
JEPQ icon
284
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$24.9M 0.06%
441,851
+53,367
+14% +$3M
CG icon
285
Carlyle Group
CG
$17.6B
$24.9M 0.06%
493,357
-200,188
-29% -$10.1M
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24.8M 0.06%
497,320
+15,682
+3% +$824K
ILMN icon
287
Illumina
ILMN
$29.3B
$24.8M 0.06%
185,220
+10,568
+6% +$1.5M
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.5B
$24.7M 0.06%
1,074,662
-55,009
-5% -$1.26M
CHKP icon
289
Check Point Software Technologies
CHKP
$12.8B
$24.7M 0.06%
132,211
-37,666
-22% -$7.09M
CME icon
290
CME Group
CME
$95B
$24.7M 0.06%
106,264
-3,264
-3% -$751K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$24.6M 0.06%
270,358
+3,549
+1% +$334K
KW
292
DELISTED
Kennedy-Wilson Holdings
KW
$24.5M 0.06%
2,447,721
-19,678
-0.8% -$215K
MBB icon
293
iShares MBS ETF
MBB
$39B
$24.4M 0.06%
266,129
-17,708
-6% -$1.65M
OLLI icon
294
Ollie's Bargain Outlet
OLLI
$4.71B
$24.4M 0.06%
222,139
+71,536
+47% +$7.12M
CIBR icon
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$24.3M 0.06%
383,220
+18,200
+5% +$1.14M
FV icon
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$23.9M 0.06%
404,445
-2,354
-0.6% -$141K
DE icon
297
Deere & Co
DE
$166B
$23.7M 0.06%
55,919
-8,913
-14% -$3.75M
CCL icon
298
Carnival Corporation Ltd
CCL
$39.4B
$23.7M 0.06%
949,263
+786,876
+485% +$18.4M
HEFA icon
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$23.4M 0.06%
674,806
-283
-0% -$9.97K
AIQ icon
300
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$23.4M 0.06%
606,164
+63,721
+12% +$2.45M
10 11
12
13 14

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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.