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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
HPE icon
901
Hewlett Packard
HPE
$70.5B
$2.73M 0.01%
128,064
+3,498
+3% +$73.8K
ACGL icon
902
Arch Capital
ACGL
$33.6B
$2.73M 0.01%
29,562
-274,514
-90% -$27.7M
MCHP icon
903
Microchip Technology
MCHP
$46B
$2.73M 0.01%
47,289
-8,059
-15% -$554K
RSPT icon
904
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.72M 0.01%
72,663
+5,012
+7% +$191K
PAA icon
905
Plains All American Pipeline
PAA
$16.1B
$2.71M 0.01%
158,864
-579
-0.4% -$10.1K
NBIX icon
906
Neurocrine Biosciences
NBIX
$16.6B
$2.71M 0.01%
19,870
+549
+3% +$67.9K
NU icon
907
Nu Holdings
NU
$66.9B
$2.7M 0.01%
260,419
+184,233
+242% +$2.45M
BCS icon
908
Barclays
BCS
$94.1B
$2.69M 0.01%
202,599
+1,800
+0.9% +$23.3K
CDW icon
909
CDW
CDW
$17B
$2.67M 0.01%
15,343
-19,516
-56% -$3.79M
NUE icon
910
Nucor
NUE
$62.1B
$2.67M 0.01%
22,734
-52
-0.2% -$7.48K
JHML icon
911
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.66M 0.01%
38,240
+4
+0% +$284
ALB icon
912
Albemarle
ALB
$15.5B
$2.66M 0.01%
30,801
+1,892
+7% +$188K
CVNA icon
913
Carvana
CVNA
$77.9B
$2.63M 0.01%
64,620
+13,720
+27% +$616K
JBGS
914
JBG SMITH
JBGS
$708M
$2.62M 0.01%
170,650
-450
-0.3% -$7.54K
BTX
915
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$2.62M 0.01%
352,328
+41,334
+13% +$318K
HBAN icon
916
Huntington Bancshares
HBAN
$35.5B
$2.62M 0.01%
161,067
+31,782
+25% +$523K
PDI icon
917
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.61M 0.01%
142,376
+19,107
+16% +$371K
TM icon
918
Toyota
TM
$225B
$2.61M 0.01%
13,365
-42,234
-76% -$7.43M
WY icon
919
Weyerhaeuser
WY
$18.4B
$2.61M 0.01%
92,599
+8,354
+10% +$261K
CTVA icon
920
Corteva
CTVA
$51.3B
$2.61M 0.01%
45,759
-4,626
-9% -$274K
CLX icon
921
Clorox
CLX
$12.7B
$2.6M 0.01%
16,003
+847
+6% +$139K
VRSN icon
922
VeriSign
VRSN
$26.6B
$2.59M 0.01%
12,515
-11,633
-48% -$2.19M
PBA icon
923
Pembina Pipeline
PBA
$27.6B
$2.58M 0.01%
69,948
-925
-1% -$37.7K
DSTX icon
924
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$2.58M 0.01%
111,969
-5,826
-5% -$141K
FTC icon
925
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.58M 0.01%
18,662
+4,277
+30% +$597K
35 36
37
38 39

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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.