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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
EQT icon
301
EQT Corp
EQT
$32.4B
$23.4M 0.06%
507,838
+408,694
+412% +$16.9M
GDX icon
302
VanEck Gold Miners ETF
GDX
$27.3B
$23.2M 0.06%
683,946
+58,664
+9% +$2.25M
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$23.2M 0.06%
175,519
+4,097
+2% +$572K
CTAS icon
304
Cintas
CTAS
$81.3B
$23.1M 0.06%
126,396
-1,163
-0.9% -$245K
HDV
305
iShares Core High Dividend ETF
HDV
$14.8B
$23.1M 0.06%
1,027,625
+33,335
+3% +$783K
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$23M 0.06%
85,295
-15,160
-15% -$4.11M
FCX icon
307
Freeport-McMoran
FCX
$96.7B
$23M 0.06%
602,140
+61,978
+11% +$2.77M
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$22.8B
$22.8M 0.06%
340,416
-3,772
-1% -$260K
IEX icon
309
IDEX
IEX
$17.3B
$22.8M 0.06%
+109,046
New +$23.9M
ITW icon
310
Illinois Tool Works
ITW
$85.2B
$22.8M 0.06%
89,770
-1,477
-2% -$392K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$22.7M 0.06%
179,378
+4,734
+3% +$602K
DAL icon
312
Delta Air Lines
DAL
$60B
$22.7M 0.06%
375,007
-251,105
-40% -$14.8M
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.98B
$22.6M 0.06%
107,216
+10,431
+11% +$2.26M
ACWI icon
314
iShares MSCI ACWI ETF
ACWI
$33.5B
$22.6M 0.06%
192,012
-762
-0.4% -$91.4K
PRO
315
DELISTED
PROS Holdings
PRO
$22.5M 0.06%
1,025,834
-701,192
-41% -$15.1M
CALX icon
316
Calix
CALX
$2.39B
$22.5M 0.06%
644,984
+234,521
+57% +$8.26M
SKX
317
DELISTED
Skechers
SKX
$22.4M 0.06%
332,813
+281,234
+545% +$18.2M
DSTL icon
318
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$22.4M 0.06%
407,276
-4,930
-1% -$280K
PTCT icon
319
PTC Therapeutics
PTCT
$6B
$22.2M 0.06%
492,420
-1,168
-0.2% -$50K
AAON icon
320
Aaon
AAON
$7.66B
$22.2M 0.06%
188,811
-222,909
-54% -$27.3M
ARES icon
321
Ares Management
ARES
$31.4B
$22M 0.06%
124,519
+380
+0.3% +$64.8K
IDXX icon
322
Idexx Laboratories
IDXX
$47.1B
$21.9M 0.06%
52,973
+229
+0.4% +$100K
PRU icon
323
Prudential Financial
PRU
$41.8B
$21.9M 0.06%
184,695
-134,113
-42% -$16.6M
ECL icon
324
Ecolab
ECL
$80.3B
$21.8M 0.06%
93,140
-13,453
-13% -$3.34M
STZ icon
325
Constellation Brands
STZ
$23.1B
$21.8M 0.06%
98,498
-5,808
-6% -$1.38M
11 12
13
14 15

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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.