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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
SNOW icon
351
Snowflake
SNOW
$115B
$19.4M 0.05%
125,338
-24,989
-17% -$3.52M
DOCU
352
DocuSign
DOCU
$11.5B
$19.3M 0.05%
215,027
-248,761
-54% -$19.9M
MSTR icon
353
Strategy Inc
MSTR
$38.4B
$19.3M 0.05%
66,518
+28,211
+74% +$8.49M
IYW icon
354
iShares US Technology ETF
IYW
$25.2B
$19.1M 0.05%
119,896
+2,939
+3% +$465K
CVS icon
355
CVS Health
CVS
$122B
$19.1M 0.05%
424,381
-179,651
-30% -$10.1M
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19M 0.05%
180,585
+8,542
+5% +$902K
MO icon
357
Altria Group
MO
$114B
$19M 0.05%
363,694
+7,523
+2% +$401K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19M 0.05%
241,471
-2,362
-1% -$192K
ATR icon
359
AptarGroup
ATR
$8.61B
$19M 0.05%
120,634
+5,305
+5% +$886K
GLW icon
360
Corning
GLW
$143B
$18.9M 0.05%
397,651
-255,285
-39% -$12.1M
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.9M 0.05%
631,943
+14,144
+2% +$424K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.77B
$18.8M 0.05%
141,851
-4,943
-3% -$695K
AMLP icon
363
Alerian MLP ETF
AMLP
$12.8B
$18.7M 0.05%
388,680
+121,935
+46% +$5.86M
AAL icon
364
American Airlines Group
AAL
$10.6B
$18.7M 0.05%
1,070,132
+1,037,617
+3,191% +$14.9M
COP icon
365
ConocoPhillips
COP
$141B
$18.6M 0.05%
187,349
+4,066
+2% +$432K
ANSS
366
DELISTED
Ansys
ANSS
$18.5M 0.05%
54,934
-6,932
-11% -$2.32M
LMB icon
367
Limbach Holdings
LMB
$581M
$18.5M 0.05%
216,567
+62,987
+41% +$5.55M
SPAB icon
368
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$18.5M 0.05%
738,554
+39,654
+6% +$1.01M
NOC icon
369
Northrop Grumman
NOC
$81.2B
$18.4M 0.05%
39,112
-5,107
-12% -$2.57M
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18.3M 0.05%
222,840
+62,862
+39% +$5.17M
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.2M 0.05%
110,646
+3,695
+3% +$631K
NI icon
372
NiSource
NI
$20.4B
$18.1M 0.05%
493,714
+6,096
+1% +$219K
KNG icon
373
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$18.1M 0.05%
360,561
+147,600
+69% +$7.85M
A icon
374
Agilent Technologies
A
$41.2B
$18M 0.05%
134,301
-6,750
-5% -$925K
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18M 0.05%
181,196
+393
+0.2% +$40.7K
13 14
15
16 17

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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.