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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$199M 0.52%
902,588
+76,498
+9% +$17.4M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$199M 0.52%
1,137,106
+241,907
+27% +$43.7M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$197M 0.51%
1,696,184
+21,162
+1% +$2.46M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$188M 0.49%
1,016,460
+746
+0.1% +$143K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$181M 0.47%
399,789
+5,776
+1% +$2.67M
CRM icon
31
Salesforce
CRM
$151B
$180M 0.47%
539,417
-31,131
-5% -$9.94M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$172M 0.44%
591,950
+33,536
+6% +$9.78M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$170M 0.44%
1,471,986
+11,008
+0.8% +$1.32M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$168M 0.44%
695,083
+29,585
+4% +$7.27M
UBER icon
35
Uber
UBER
$143B
$165M 0.43%
2,736,825
+625,773
+30% +$44.7M
MCD icon
36
McDonald's
MCD
$192B
$160M 0.41%
551,151
+12,956
+2% +$3.86M
ACN icon
37
Accenture
ACN
$102B
$160M 0.41%
453,761
+51,351
+13% +$18.5M
XOM icon
38
ExxonMobil
XOM
$644B
$158M 0.41%
1,465,026
-73,959
-5% -$8.65M
BLK icon
39
Blackrock
BLK
$169B
$157M 0.41%
153,160
+3,514
+2% +$3.57M
SHEL icon
40
Shell
SHEL
$254B
$156M 0.4%
2,494,415
-630,869
-20% -$41.3M
CVX icon
41
Chevron
CVX
$392B
$152M 0.39%
1,048,170
-73,591
-7% -$11.3M
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$151M 0.39%
1,947,784
+112,544
+6% +$8.64M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$150M 0.39%
288,834
+43,983
+18% +$24.2M
NEE icon
44
NextEra Energy
NEE
$181B
$150M 0.39%
2,086,149
+76,211
+4% +$5.92M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$148M 0.38%
3,092,863
-79,900
-3% -$4.01M
PANW icon
46
Palo Alto Networks
PANW
$270B
$143M 0.37%
785,396
-7,502
-0.9% -$1.42M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$142M 0.37%
2,278,719
+468,629
+26% +$30.1M
WMT icon
48
Walmart Inc
WMT
$885B
$140M 0.36%
1,546,460
-128,574
-8% -$11.2M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$137M 0.35%
698,272
+19,224
+3% +$3.84M
ABBV icon
50
AbbVie
ABBV
$443B
$136M 0.35%
763,377
-66,500
-8% -$12.2M
1
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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.