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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
MPLX icon
626
MPLX
MPLX
$59.7B
$7.31M 0.02%
152,802
+29,368
+24% +$1.37M
VYMI icon
627
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$7.31M 0.02%
107,654
+263
+0.2% +$18.6K
PFFD icon
628
Global X US Preferred ETF
PFFD
$2.17B
$7.25M 0.02%
371,682
+12,508
+3% +$255K
VAW icon
629
Vanguard Materials ETF
VAW
$3.13B
$7.25M 0.02%
38,594
-1,081
-3% -$222K
OKTA icon
630
Okta
OKTA
$25.8B
$7.16M 0.02%
90,895
+32,790
+56% +$2.54M
SNAP icon
631
Snap
SNAP
$9.01B
$7.14M 0.02%
662,840
+6,963
+1% +$78.5K
DPZ icon
632
Domino's
DPZ
$11.6B
$7.08M 0.02%
16,873
+2,719
+19% +$1.19M
GILD icon
633
Gilead Sciences
GILD
$165B
$7.05M 0.02%
76,447
+1,348
+2% +$121K
VOOG icon
634
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7.04M 0.02%
115,464
+18,648
+19% +$1.12M
FLR icon
635
Fluor
FLR
$7.96B
$7.04M 0.02%
142,819
+64,421
+82% +$3.4M
PTMC icon
636
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$6.95M 0.02%
188,382
+270
+0.1% +$10.3K
AI icon
637
C3.ai
AI
$1.59B
$6.95M 0.02%
201,823
+176,982
+712% +$5.49M
GIS icon
638
General Mills
GIS
$19.7B
$6.92M 0.02%
108,470
-20,074
-16% -$1.35M
JHMM icon
639
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$6.91M 0.02%
115,666
+44,147
+62% +$2.72M
VGK icon
640
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.89M 0.02%
108,553
+5,349
+5% +$357K
DFS
641
DELISTED
Discover Financial Services
DFS
$6.87M 0.02%
39,744
-3,926
-9% -$644K
IXUS icon
642
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.85M 0.02%
103,548
-58,057
-36% -$4.03M
DHI icon
643
D.R. Horton
DHI
$42.3B
$6.7M 0.02%
47,857
+15,930
+50% +$2.66M
BILS icon
644
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.68M 0.02%
67,416
+16,622
+33% +$1.65M
SPTS icon
645
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.65M 0.02%
229,368
+3,151
+1% +$91.6K
PTNQ icon
646
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$6.64M 0.02%
89,700
+641
+0.7% +$48K
RCAT icon
647
Red Cat Holdings
RCAT
$1.4B
$6.63M 0.02%
+515,769
New +$3.15M
HDB icon
648
HDFC Bank
HDB
$121B
$6.62M 0.02%
207,254
+2,872
+1% +$91.9K
IUSB icon
649
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.57M 0.02%
145,305
+22,036
+18% +$1.01M
CSQ icon
650
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6.48M 0.02%
365,917
+3,565
+1% +$63.5K
24 25
26
27 28

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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.