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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
SYK icon
326
Stryker
SYK
$129B
$21.7M 0.06%
60,324
+5,760
+11% +$2.13M
RL icon
327
Ralph Lauren
RL
$23.6B
$21.5M 0.06%
92,995
+60,329
+185% +$12.9M
FBNC icon
328
First Bancorp
FBNC
$2.66B
$21.4M 0.06%
486,772
+63,311
+15% +$2.83M
CMS icon
329
CMS Energy
CMS
$22.3B
$21.4M 0.06%
320,617
-245,408
-43% -$16.9M
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14.6B
$21.4M 0.06%
146,931
+8,418
+6% +$1.27M
ACAD icon
331
Acadia Pharmaceuticals
ACAD
$4.9B
$21.3M 0.06%
1,163,455
+23,521
+2% +$380K
BLFS icon
332
BioLife Solutions
BLFS
$1.66B
$21.3M 0.06%
821,764
+236,267
+40% +$5.88M
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.2M 0.05%
271,935
+44,051
+19% +$3.45M
ROKU icon
334
Roku
ROKU
$22.3B
$21M 0.05%
282,614
-222,815
-44% -$16.9M
DSI icon
335
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$20.9M 0.05%
189,142
+24,550
+15% +$2.74M
CSX icon
336
CSX Corp
CSX
$93.9B
$20.7M 0.05%
639,827
+53,234
+9% +$1.83M
ORLY icon
337
O'Reilly Automotive
ORLY
$76.2B
$20.6M 0.05%
260,745
+46,980
+22% +$3.79M
APH icon
338
Amphenol
APH
$210B
$20.5M 0.05%
294,987
+82,375
+39% +$5.77M
VLTO icon
339
Veralto
VLTO
$23.9B
$20.5M 0.05%
201,584
-8,707
-4% -$928K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20.3M 0.05%
157,105
+3,610
+2% +$483K
ETR icon
341
Entergy
ETR
$49.7B
$20.2M 0.05%
266,383
+5,741
+2% +$414K
IWV icon
342
iShares Russell 3000 ETF
IWV
$20.2B
$19.9M 0.05%
59,646
-7,166
-11% -$2.41M
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$11.9B
$19.9M 0.05%
302,500
+35,867
+13% +$2.4M
OGS icon
344
ONE Gas
OGS
$5B
$19.8M 0.05%
285,447
+35,527
+14% +$2.59M
STC icon
345
Stewart Information Services
STC
$2.09B
$19.8M 0.05%
292,776
+32,638
+13% +$2.33M
DOV icon
346
Dover
DOV
$28.4B
$19.7M 0.05%
105,235
+2,499
+2% +$489K
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$28.9B
$19.7M 0.05%
378,786
+40,045
+12% +$2.11M
SCHW
348
Charles Schwab
SCHW
$187B
$19.7M 0.05%
265,831
-372
-0.1% -$27.8K
WAL icon
349
Western Alliance Bancorporation
WAL
$8.87B
$19.5M 0.05%
233,549
+59,383
+34% +$5.22M
OXY icon
350
Occidental Petroleum
OXY
$56B
$19.4M 0.05%
392,773
-139,681
-26% -$7.06M
12 13
14
15 16

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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.