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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
PGNY icon
451
Progyny
PGNY
$2.2B
$13.8M 0.04%
797,894
+164,693
+26% +$2.56M
CL icon
452
Colgate-Palmolive
CL
$74.4B
$13.8M 0.04%
151,484
-2,014,116
-93% -$192M
SO icon
453
Southern Company
SO
$107B
$13.7M 0.04%
166,795
-3,205
-2% -$281K
IQLT icon
454
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13.6M 0.04%
367,455
+84,078
+30% +$3.29M
BND icon
455
Vanguard Total Bond Market
BND
$158B
$13.6M 0.04%
189,293
+6,174
+3% +$451K
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.6M 0.04%
169,291
+7,058
+4% +$576K
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$8.41B
$13.6M 0.04%
310,830
+470
+0.2% +$21.3K
ILCG icon
458
iShares Morningstar Growth ETF
ILCG
$3.27B
$13.6M 0.04%
151,307
-2,839
-2% -$251K
PI icon
459
Impinj
PI
$5.6B
$13.5M 0.04%
+93,061
New +$17.6M
KD icon
460
Kyndryl
KD
$3.05B
$13.5M 0.03%
+389,137
New +$11.3M
SKWD icon
461
Skyward Specialty Insurance
SKWD
$2.58B
$13.4M 0.03%
264,893
-39,607
-13% -$1.92M
CI icon
462
Cigna
CI
$74.6B
$13.3M 0.03%
48,097
-13,628
-22% -$4.34M
HLT icon
463
Hilton Worldwide
HLT
$71.5B
$13.2M 0.03%
53,634
+399
+0.7% +$97.7K
TDG icon
464
TransDigm Group
TDG
$67.7B
$13.2M 0.03%
10,452
-4,269
-29% -$5.62M
BSX icon
465
Boston Scientific
BSX
$71.5B
$13.2M 0.03%
148,074
+10,110
+7% +$890K
PYCR
466
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.2M 0.03%
709,030
-452,002
-39% -$7.54M
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$13.2M 0.03%
119,231
+9,208
+8% +$1.01M
BKAG icon
468
BNY Mellon Core Bond ETF
BKAG
$2.23B
$13.1M 0.03%
318,151
+13,373
+4% +$561K
LQD icon
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.1M 0.03%
122,656
+28,297
+30% +$3.1M
FDN icon
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$13.1M 0.03%
53,805
+1,963
+4% +$459K
XYL icon
471
Xylem
XYL
$28.1B
$13M 0.03%
112,453
-5,038
-4% -$637K
BCC icon
472
Boise Cascade
BCC
$3.02B
$13M 0.03%
109,770
+83,776
+322% +$11.6M
BIV icon
473
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13M 0.03%
174,279
+42,621
+32% +$3.24M
CHE icon
474
Chemed
CHE
$7.22B
$13M 0.03%
24,557
-16,292
-40% -$9.18M
TDVG icon
475
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$13M 0.03%
328,728
+10,971
+3% +$447K
17 18
19
20 21

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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.