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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
GMS
851
DELISTED
GMS Inc
GMS
$3.18M 0.01%
37,507
+148
+0.4% +$13.9K
YUM icon
852
Yum! Brands
YUM
$41.1B
$3.18M 0.01%
23,661
+2,054
+10% +$278K
HPQ icon
853
HP
HPQ
$27.5B
$3.17M 0.01%
97,278
+21,646
+29% +$778K
NXPI icon
854
NXP Semiconductors
NXPI
$60.4B
$3.16M 0.01%
15,155
+811
+6% +$184K
ICLN icon
855
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.14M 0.01%
276,291
-14,496
-5% -$183K
QTEC icon
856
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.14M 0.01%
16,672
+144
+0.9% +$28K
MAIN icon
857
Main Street Capital
MAIN
$5.48B
$3.14M 0.01%
+53,578
New +$2.86M
EFG icon
858
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.14M 0.01%
32,381
+10,634
+49% +$1.08M
CGW icon
859
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.1M 0.01%
57,250
+323
+0.6% +$18.9K
HSY icon
860
Hershey
HSY
$36.6B
$3.1M 0.01%
18,297
+2,591
+16% +$465K
WAB icon
861
Wabtec
WAB
$49.3B
$3.1M 0.01%
16,352
+471
+3% +$91.2K
USHY icon
862
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.09M 0.01%
84,010
-4,540
-5% -$169K
GPC icon
863
Genuine Parts
GPC
$18.7B
$3.08M 0.01%
26,388
-48
-0.2% -$5.99K
EXR icon
864
Extra Space Storage
EXR
$31.6B
$3.07M 0.01%
20,548
-303
-1% -$49.7K
TDIV icon
865
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.06M 0.01%
39,038
+4,117
+12% +$330K
HERD icon
866
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$3.05M 0.01%
80,581
+7,680
+11% +$303K
EFAV icon
867
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.03M 0.01%
42,869
+2,780
+7% +$205K
KNTK icon
868
Kinetik
KNTK
$7.98B
$3.03M 0.01%
53,439
-1,219
-2% -$65.9K
KRC icon
869
Kilroy Realty
KRC
$4.42B
$3.03M 0.01%
74,866
+16
+0% +$646
OMF icon
870
OneMain Financial
OMF
$7.47B
$3.02M 0.01%
57,981
-53,464
-48% -$2.77M
JEF icon
871
Jefferies Financial Group
JEF
$13.1B
$3.01M 0.01%
38,338
-217
-0.6% -$15.6K
EW icon
872
Edwards Lifesciences
EW
$51.7B
$3.01M 0.01%
40,465
-174,262
-81% -$12.2M
IGV icon
873
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3M 0.01%
29,938
+8,575
+40% +$850K
CX icon
874
Cemex
CX
$16.3B
$2.95M 0.01%
523,375
-32,584
-6% -$185K
NVT icon
875
nVent Electric
NVT
$26.7B
$2.95M 0.01%
43,303
-873
-2% -$64.3K
33 34
35
36 37

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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.