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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
YUMC icon
551
Yum China
YUMC
$16.3B
$10.3M 0.03%
213,094
-32,048
-13% -$1.52M
IONQ icon
552
IonQ
IONQ
$16.6B
$10.2M 0.03%
244,896
-192,700
-44% -$4.83M
BXMT icon
553
Blackstone Mortgage Trust
BXMT
$2.38B
$10.2M 0.03%
585,452
-9,973
-2% -$184K
JMBS icon
554
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$10.2M 0.03%
229,759
+27,305
+13% +$1.23M
ABNB icon
555
Airbnb
ABNB
$107B
$10.1M 0.03%
76,913
-10,697
-12% -$1.44M
VITL icon
556
Vital Farms
VITL
$525M
$10M 0.03%
+266,467
New +$9.48M
VST icon
557
Vistra
VST
$47.4B
$10M 0.03%
72,832
+51,358
+239% +$7.13M
VGIT icon
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.98M 0.03%
172,017
-17,308
-9% -$1.02M
MSI icon
559
Motorola Solutions
MSI
$77.4B
$9.93M 0.03%
21,489
+7,765
+57% +$3.68M
CMG icon
560
Chipotle Mexican Grill
CMG
$41.5B
$9.92M 0.03%
163,345
-12,488
-7% -$753K
AEP icon
561
American Electric Power
AEP
$68.4B
$9.9M 0.03%
107,379
-7,188
-6% -$696K
TT icon
562
Trane Technologies
TT
$106B
$9.89M 0.03%
26,785
+2,864
+12% +$1.14M
USFR icon
563
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.82M 0.03%
195,151
-8,859
-4% -$446K
ACWX icon
564
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$9.7M 0.03%
186,009
+69,018
+59% +$3.78M
ONTO icon
565
Onto Innovation
ONTO
$15.3B
$9.68M 0.03%
+58,100
New +$10.6M
WBD icon
566
Warner Bros
WBD
$67.1B
$9.65M 0.03%
913,475
-709,409
-44% -$6.59M
FEZ icon
567
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9.61M 0.02%
199,609
-12,524
-6% -$624K
HDEF icon
568
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$9.59M 0.02%
395,012
+9,091
+2% +$230K
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
$9.53M 0.02%
1,021,636
+888,710
+669% +$8.25M
GTLS
570
DELISTED
Chart Industries
GTLS
$9.52M 0.02%
49,907
-9,620
-16% -$1.55M
VLO icon
571
Valero Energy
VLO
$85.9B
$9.52M 0.02%
77,622
+6,791
+10% +$909K
FSCO
572
FS Credit Opportunities Corp
FSCO
$1.02B
$9.13M 0.02%
1,338,737
-49,693
-4% -$330K
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.13M 0.02%
103,812
+15,762
+18% +$1.36M
VRSK icon
574
Verisk Analytics
VRSK
$25B
$9.08M 0.02%
32,967
-6,729
-17% -$1.87M
ADSK icon
575
Autodesk
ADSK
$52.6B
$9.05M 0.02%
30,647
+4,690
+18% +$1.39M
21 22
23
24 25

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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.