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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
SNA icon
676
Snap-on
SNA
$21.5B
$5.94M 0.02%
17,507
-79
-0.4% -$26.7K
ZBRA icon
677
Zebra Technologies
ZBRA
$17.8B
$5.91M 0.02%
15,307
+600
+4% +$232K
PAR icon
678
PAR Technology
PAR
$735M
$5.87M 0.02%
+80,822
New +$5.53M
OC icon
679
Owens Corning
OC
$12.4B
$5.87M 0.02%
34,468
+652
+2% +$122K
TRGP icon
680
Targa Resources
TRGP
$55.1B
$5.83M 0.02%
32,678
-3,834
-11% -$687K
BTU icon
681
Peabody Energy
BTU
$2.9B
$5.82M 0.02%
278,081
+4,552
+2% +$112K
TRV icon
682
Travelers Companies
TRV
$80.2B
$5.82M 0.02%
24,174
+735
+3% +$184K
PSA icon
683
Public Storage
PSA
$61.3B
$5.81M 0.02%
19,390
+795
+4% +$264K
AMX icon
684
America Movil
AMX
$71.2B
$5.79M 0.02%
404,397
-154,839
-28% -$2.39M
FLNC icon
685
Fluence Energy
FLNC
$2.44B
$5.73M 0.01%
361,066
-46,397
-11% -$908K
MCO icon
686
Moody's
MCO
$82.7B
$5.73M 0.01%
12,130
+644
+6% +$307K
VMC icon
687
Vulcan Materials
VMC
$36.9B
$5.73M 0.01%
22,265
+6,010
+37% +$1.62M
KMB icon
688
Kimberly-Clark
KMB
$36.5B
$5.71M 0.01%
43,541
+272
+0.6% +$37.1K
ESGD icon
689
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.65M 0.01%
74,172
+2,311
+3% +$184K
NET icon
690
Cloudflare
NET
$107B
$5.64M 0.01%
52,371
-2,798
-5% -$273K
MRVL icon
691
Marvell Technology
MRVL
$196B
$5.64M 0.01%
51,022
+5,765
+13% +$535K
MDGL icon
692
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.62M 0.01%
18,210
+122
+0.7% +$34.3K
BXSL icon
693
Blackstone Secured Lending
BXSL
$5.72B
$5.62M 0.01%
173,997
-119,488
-41% -$3.74M
GSLC icon
694
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.59M 0.01%
48,532
+2,954
+6% +$344K
SAP icon
695
SAP
SAP
$238B
$5.52M 0.01%
22,491
+1,971
+10% +$469K
SPLV icon
696
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.51M 0.01%
78,668
-1,125
-1% -$81.2K
AVEM icon
697
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$5.5M 0.01%
93,618
+33,678
+56% +$2.1M
GEHC icon
698
GE HealthCare
GEHC
$32.4B
$5.49M 0.01%
70,218
-4,765
-6% -$405K
BNDX icon
699
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.48M 0.01%
111,709
+20,601
+23% +$1.03M
CAKE icon
700
Cheesecake Factory
CAKE
$5.33B
$5.46M 0.01%
115,183
+7,133
+7% +$328K
26 27
28
29 30

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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.