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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
AMD icon
51
Advanced Micro Devices
AMD
$846B
$135M 0.35%
1,115,628
-112,091
-9% -$16.1M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$133M 0.34%
1,939,062
+478,380
+33% +$32.1M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.3B
$131M 0.34%
1,736,502
-38,900
-2% -$3.08M
T icon
54
AT&T
T
$160B
$129M 0.33%
5,662,674
-1,731,333
-23% -$39M
CRWD icon
55
CrowdStrike
CRWD
$215B
$129M 0.33%
1,504,200
+149,992
+11% +$12.5M
PG icon
56
Procter & Gamble
PG
$345B
$129M 0.33%
767,283
+9,629
+1% +$1.64M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$127M 0.33%
1,927,616
+291,032
+18% +$19.8M
AXP icon
58
American Express
AXP
$234B
$125M 0.32%
421,797
-123,808
-23% -$35.6M
TJX icon
59
TJX Companies
TJX
$174B
$122M 0.31%
1,006,524
+39,295
+4% +$4.69M
DIS icon
60
Walt Disney
DIS
$170B
$121M 0.31%
1,088,934
-25,884
-2% -$2.72M
TSM icon
61
TSMC
TSM
$2.16T
$119M 0.31%
604,726
+49,368
+9% +$9.55M
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$118M 0.31%
465,014
-350
-0.1% -$90.1K
AMGN icon
63
Amgen
AMGN
$210B
$118M 0.31%
451,856
-734
-0.2% -$218K
MRK icon
64
Merck
MRK
$316B
$116M 0.3%
1,166,319
-55,283
-5% -$5.7M
PLTR icon
65
Palantir
PLTR
$390B
$116M 0.3%
1,533,382
+196,603
+15% +$11.5M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$116M 0.3%
1,646,272
+8,476
+0.5% +$625K
KO icon
67
Coca-Cola
KO
$372B
$115M 0.3%
1,853,295
+46,687
+3% +$3.05M
TEL icon
68
TE Connectivity
TEL
$62.9B
$113M 0.29%
790,955
-233,499
-23% -$34.8M
BX icon
69
Blackstone
BX
$110B
$113M 0.29%
653,155
-828
-0.1% -$144K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$112M 0.29%
662,295
+225,725
+52% +$39.6M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$109M 0.28%
1,244,852
+409,258
+49% +$37.7M
HON icon
72
Honeywell
HON
$78.9B
$108M 0.28%
507,290
-171,051
-25% -$35.7M
LIN icon
73
Linde
LIN
$223B
$107M 0.28%
255,136
-341
-0.1% -$155K
VZ icon
74
Verizon
VZ
$195B
$107M 0.28%
2,670,977
-49,594
-2% -$2.09M
NFLX icon
75
Netflix
NFLX
$306B
$102M 0.26%
1,149,540
+35,650
+3% +$2.93M
1 2
3
4 5

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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.