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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
APD icon
426
Air Products & Chemicals
APD
$66.8B
$14.6M 0.04%
50,488
-6,944
-12% -$2.18M
SPMD icon
427
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$14.6M 0.04%
266,587
+173,919
+188% +$9.79M
WRB icon
428
W.R. Berkley
WRB
$26.8B
$14.5M 0.04%
248,161
-3,990
-2% -$239K
QSR icon
429
Restaurant Brands International
QSR
$25.4B
$14.5M 0.04%
222,103
-10,113
-4% -$702K
HURN icon
430
Huron Consulting
HURN
$2.39B
$14.5M 0.04%
116,446
+13,219
+13% +$1.55M
ARW icon
431
Arrow Electronics
ARW
$11.4B
$14.4M 0.04%
+127,605
New +$15.8M
SPEM icon
432
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14.4M 0.04%
375,549
-3,357
-0.9% -$135K
VYM icon
433
Vanguard High Dividend Yield ETF
VYM
$82.3B
$14.4M 0.04%
112,969
+1,841
+2% +$240K
AVDE icon
434
Avantis International Equity ETF
AVDE
$18.5B
$14.4M 0.04%
234,405
+40,316
+21% +$2.58M
MRSH
435
Marsh
MRSH
$92.2B
$14.4M 0.04%
67,707
+5
+0% +$1.11K
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.4M 0.04%
316,604
-56,493
-15% -$2.6M
DVN icon
437
Devon Energy
DVN
$47.4B
$14.3M 0.04%
437,397
+137,599
+46% +$5.18M
EIX icon
438
Edison International
EIX
$25.9B
$14.2M 0.04%
178,316
+4,686
+3% +$392K
USB icon
439
US Bancorp
USB
$99.4B
$14.2M 0.04%
297,586
-28,252
-9% -$1.39M
IUSG icon
440
iShares Core S&P US Growth ETF
IUSG
$33.4B
$14.2M 0.04%
102,108
+7,056
+7% +$968K
WD icon
441
Walker & Dunlop
WD
$1.52B
$14.1M 0.04%
144,904
+17,103
+13% +$1.85M
GLTR icon
442
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$14.1M 0.04%
128,289
+38,299
+43% +$4.37M
TGT icon
443
Target
TGT
$66.8B
$14.1M 0.04%
103,795
+23,878
+30% +$3.42M
FTCS icon
444
First Trust Capital Strength ETF
FTCS
$7.93B
$14M 0.04%
159,469
-4,686
-3% -$426K
HXL icon
445
Hexcel
HXL
$7.79B
$14M 0.04%
223,350
+17,892
+9% +$1.11M
QUBT icon
446
Quantum Computing Inc
QUBT
$1.98B
$14M 0.04%
+843,054
New +$4.63M
HAL icon
447
Halliburton
HAL
$27.1B
$13.9M 0.04%
512,348
+455,206
+797% +$13.3M
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.9M 0.04%
271,682
+4,137
+2% +$220K
IBTF
449
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.8M 0.04%
593,335
-37,592
-6% -$877K
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$43.4B
$13.8M 0.04%
225,729
-194,145
-46% -$12.2M
16 17
18
19 20

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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.