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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
DFIV icon
501
Dimensional International Value ETF
DFIV
$21.6B
$12.3M 0.03%
345,350
-22,477
-6% -$824K
AVUV icon
502
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.2M 0.03%
126,832
+19,133
+18% +$1.9M
TRIN icon
503
Trinity Capital Inc.
TRIN
$1.71B
$12.2M 0.03%
843,849
+71,633
+9% +$1.01M
IBDX icon
504
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$12.2M 0.03%
495,937
-8,912
-2% -$223K
IBDY icon
505
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$12.2M 0.03%
484,637
-7,815
-2% -$200K
XLG icon
506
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12.1M 0.03%
242,117
+43,915
+22% +$2.16M
RMCA
507
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
$12.1M 0.03%
489,396
+29,701
+6% +$744K
PWR icon
508
Quanta Services
PWR
$101B
$12.1M 0.03%
38,267
-243
-0.6% -$78.2K
CAG icon
509
Conagra Brands
CAG
$7.23B
$12.1M 0.03%
434,911
+137,378
+46% +$3.9M
BE icon
510
Bloom Energy
BE
$64.6B
$12M 0.03%
539,047
+97,493
+22% +$1.71M
BAR icon
511
GraniteShares Gold Shares
BAR
$1.46B
$12M 0.03%
466,256
-2,777
-0.6% -$72.9K
WINA icon
512
Winmark
WINA
$1.32B
$11.9M 0.03%
30,191
+6,248
+26% +$2.46M
SNPS icon
513
Synopsys
SNPS
$79.7B
$11.9M 0.03%
24,418
+1,836
+8% +$960K
RDVY icon
514
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.8M 0.03%
199,004
+1,687
+0.9% +$103K
PTLC icon
515
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$11.6M 0.03%
217,404
+15,849
+8% +$855K
TTGT icon
516
TechTarget
TTGT
$278M
$11.5M 0.03%
581,430
+68,364
+13% +$1.8M
ESE icon
517
ESCO Technologies
ESE
$7.92B
$11.4M 0.03%
+85,841
New +$11.7M
KTOS icon
518
Kratos Defense & Security Solutions
KTOS
$11.4B
$11.4M 0.03%
433,265
+162,444
+60% +$4.16M
MCK icon
519
McKesson
MCK
$101B
$11.4M 0.03%
19,986
-5,963
-23% -$3.34M
GSK icon
520
GSK
GSK
$106B
$11.4M 0.03%
335,831
-23,398
-7% -$842K
VOOV icon
521
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$11.3M 0.03%
61,326
+27,843
+83% +$5.34M
RELX icon
522
RELX
RELX
$62B
$11.3M 0.03%
248,872
-160,124
-39% -$7.5M
HLIO icon
523
Helios Technologies
HLIO
$2.76B
$11.1M 0.03%
249,738
+195,779
+363% +$9.69M
OUSA icon
524
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$11.1M 0.03%
209,568
+54,093
+35% +$2.93M
SPSM icon
525
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.1M 0.03%
246,904
-15,838
-6% -$737K
19 20
21
22 23

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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.