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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
LRCX icon
401
Lam Research
LRCX
$383B
$16.3M 0.04%
225,187
-156,213
-41% -$11.8M
VICI icon
402
VICI Properties
VICI
$29.2B
$16.2M 0.04%
556,252
+7,815
+1% +$247K
ULTA icon
403
Ulta Beauty
ULTA
$23.2B
$16.1M 0.04%
37,049
-3,878
-9% -$1.5M
DELL icon
404
Dell
DELL
$283B
$15.9M 0.04%
138,395
+22,077
+19% +$2.77M
MODL icon
405
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$15.7M 0.04%
389,299
-667
-0.2% -$26.9K
ROK icon
406
Rockwell Automation
ROK
$49.1B
$15.6M 0.04%
54,592
+20,751
+61% +$5.84M
PLUS icon
407
ePlus
PLUS
$2.36B
$15.6M 0.04%
+211,014
New +$18.4M
MLPA icon
408
Global X MLP ETF
MLPA
$2.28B
$15.6M 0.04%
314,826
-4,598
-1% -$226K
PSX icon
409
Phillips 66
PSX
$82B
$15.5M 0.04%
135,833
-271
-0.2% -$34.5K
VCR icon
410
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$15.4M 0.04%
41,282
+53
+0.1% +$19.1K
INTC icon
411
Intel
INTC
$503B
$15.3M 0.04%
758,212
-595,135
-44% -$13.4M
TFC icon
412
Truist Financial
TFC
$64.2B
$15.3M 0.04%
352,938
-19,203
-5% -$857K
VDE icon
413
Vanguard Energy ETF
VDE
$9.84B
$15.2M 0.04%
125,917
-67
-0.1% -$8.53K
ARCB icon
414
ArcBest
ARCB
$3.02B
$15.2M 0.04%
163,168
+48,184
+42% +$5.09M
SDVY icon
415
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$15.2M 0.04%
423,604
+9,744
+2% +$365K
PHM icon
416
Pultegroup
PHM
$24.7B
$15.1M 0.04%
138,340
+96,049
+227% +$12.5M
NEM icon
417
Newmont
NEM
$111B
$15.1M 0.04%
404,700
+19,042
+5% +$868K
MASI
418
DELISTED
Masimo
MASI
$15M 0.04%
90,901
-46,492
-34% -$7.34M
CINF icon
419
Cincinnati Financial
CINF
$27.5B
$15M 0.04%
104,246
+2,410
+2% +$352K
VRRM icon
420
Verra Mobility
VRRM
$778M
$15M 0.04%
619,241
+118,375
+24% +$2.93M
DV icon
421
DoubleVerify
DV
$1.8B
$14.9M 0.04%
+777,274
New +$14.6M
DFAC icon
422
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$14.9M 0.04%
430,987
+52,150
+14% +$1.84M
CNI icon
423
Canadian National Railway
CNI
$76.5B
$14.7M 0.04%
145,209
+2,842
+2% +$311K
PKG icon
424
Packaging Corp of America
PKG
$22.5B
$14.7M 0.04%
65,303
-22,819
-26% -$5.28M
OEF icon
425
iShares S&P 100 ETF
OEF
$20.5B
$14.7M 0.04%
50,796
+24,123
+90% +$6.9M
15 16
17
18 19

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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.