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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
VEEV icon
601
Veeva Systems
VEEV
$37.4B
$8.23M 0.02%
39,146
-737
-2% -$162K
IAGG icon
602
iShares Core International Aggregate Bond Fund
IAGG
$11B
$8.21M 0.02%
164,398
+3,857
+2% +$199K
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.17M 0.02%
194,090
+16,668
+9% +$772K
VTWG icon
604
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$8.08M 0.02%
38,431
-182
-0.5% -$39.3K
SCHG icon
605
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.93M 0.02%
284,563
+22,315
+9% +$610K
TSCO icon
606
Tractor Supply
TSCO
$18B
$7.91M 0.02%
148,427
+9,877
+7% +$558K
JFR icon
607
Nuveen Floating Rate Income Fund
JFR
$1.25B
$7.86M 0.02%
880,665
+127,024
+17% +$1.14M
SPYM
608
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.79M 0.02%
113,022
+7,184
+7% +$498K
LMAT icon
609
LeMaitre Vascular
LMAT
$1.86B
$7.79M 0.02%
+84,517
New +$8.13M
BEP icon
610
Brookfield Renewable
BEP
$9.96B
$7.71M 0.02%
338,517
+3,897
+1% +$99.5K
XPEL icon
611
XPEL
XPEL
$1.38B
$7.71M 0.02%
193,046
+61,930
+47% +$2.64M
FDL icon
612
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$7.69M 0.02%
190,900
+4,788
+3% +$201K
OHI icon
613
Omega Healthcare
OHI
$14.7B
$7.64M 0.02%
201,747
-15,980
-7% -$639K
SCHH icon
614
Schwab US REIT ETF
SCHH
$11.4B
$7.63M 0.02%
362,515
-3,589
-1% -$80.2K
MMM icon
615
3M
MMM
$94.3B
$7.6M 0.02%
58,872
+4,282
+8% +$562K
SKYY icon
616
First Trust Cloud Computing ETF
SKYY
$3.12B
$7.55M 0.02%
63,422
+8,331
+15% +$959K
SCI icon
617
Service Corp International
SCI
$11.6B
$7.48M 0.02%
93,728
-406
-0.4% -$33.2K
GSIE icon
618
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7.39M 0.02%
221,667
+2,897
+1% +$100K
SITE icon
619
SiteOne Landscape Supply
SITE
$4.53B
$7.38M 0.02%
56,020
+24,407
+77% +$3.52M
AVLV icon
620
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.38M 0.02%
110,492
+19,274
+21% +$1.31M
BR icon
621
Broadridge
BR
$19B
$7.38M 0.02%
32,637
+2,080
+7% +$466K
VTEB icon
622
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.38M 0.02%
147,012
-17,017
-10% -$860K
FLOT icon
623
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.33M 0.02%
144,076
-4,267
-3% -$217K
BCAT icon
624
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$7.32M 0.02%
483,195
+29,826
+7% +$480K
B
625
Barrick Mining
B
$73.2B
$7.32M 0.02%
472,060
+13,897
+3% +$253K
23 24
25
26 27

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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.