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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
FISV
376
Fiserv Inc
FISV
$28.9B
$18M 0.05%
87,727
+3,787
+5% +$773K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.8B
$17.8M 0.05%
61,917
+2,214
+4% +$655K
HEDJ icon
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17.7M 0.05%
405,296
+8,751
+2% +$384K
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$17.7M 0.05%
163,127
+3,452
+2% +$383K
S icon
380
SentinelOne
S
$7.12B
$17.7M 0.05%
795,667
-13,131
-2% -$335K
AMT icon
381
American Tower
AMT
$79.8B
$17.4M 0.05%
94,931
+1,046
+1% +$217K
XBI icon
382
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.3M 0.04%
192,645
+14,142
+8% +$1.37M
AVDX
383
DELISTED
AvidXchange
AVDX
$17.3M 0.04%
1,673,858
-640,795
-28% -$6.26M
KR icon
384
Kroger
KR
$35.1B
$17.2M 0.04%
282,002
+76,750
+37% +$4.5M
PEG icon
385
Public Service Enterprise Group
PEG
$37.4B
$17.1M 0.04%
202,743
+7,179
+4% +$635K
SNY icon
386
Sanofi
SNY
$103B
$17M 0.04%
353,245
-7,037
-2% -$358K
AIT icon
387
Applied Industrial Technologies
AIT
$13.3B
$16.9M 0.04%
+70,710
New +$17.6M
POWL icon
388
Powell Industries
POWL
$7.55B
$16.9M 0.04%
229,080
+83,661
+58% +$7.48M
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.9M 0.04%
190,721
+3,319
+2% +$304K
LYFT icon
390
Lyft
LYFT
$6.19B
$16.9M 0.04%
1,306,484
+1,199,556
+1,122% +$17.8M
VTWO icon
391
Vanguard Russell 2000 ETF
VTWO
$17.7B
$16.8M 0.04%
187,508
+13,096
+8% +$1.21M
CROX icon
392
Crocs
CROX
$6.43B
$16.7M 0.04%
+152,904
New +$17.8M
ELV icon
393
Elevance Health
ELV
$84.9B
$16.7M 0.04%
45,258
-5,145
-10% -$2.15M
USPH icon
394
US Physical Therapy
USPH
$1.16B
$16.7M 0.04%
188,279
+27,838
+17% +$2.48M
TMUS icon
395
T-Mobile US
TMUS
$193B
$16.5M 0.04%
74,827
-161
-0.2% -$36.6K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$16.5M 0.04%
394,203
-6,422
-2% -$285K
GPI icon
397
Group 1 Automotive
GPI
$3.23B
$16.5M 0.04%
39,107
+4,862
+14% +$1.92M
INTU icon
398
Intuit
INTU
$88.1B
$16.4M 0.04%
26,040
+3,377
+15% +$2.16M
DUK icon
399
Duke Energy
DUK
$96.6B
$16.3M 0.04%
151,611
-15,205
-9% -$1.72M
SPG icon
400
Simon Property Group
SPG
$71.9B
$16.3M 0.04%
94,711
+2,504
+3% +$439K
14 15
16
17 18

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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.