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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
ALLE icon
926
Allegion
ALLE
$14.4B
$2.56M 0.01%
19,593
-90,614
-82% -$12.8M
USO icon
927
United States Oil Fund
USO
$1.84B
$2.56M 0.01%
33,877
+17,990
+113% +$1.31M
HOOD icon
928
Robinhood
HOOD
$83.9B
$2.55M 0.01%
+68,535
New +$2.21M
QMAR icon
929
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$2.55M 0.01%
85,800
– –
STT icon
930
State Street
STT
$50.7B
$2.55M 0.01%
26,052
+1,421
+6% +$135K
FQAL icon
931
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.53M 0.01%
38,660
+308
+0.8% +$20.5K
FXR icon
932
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.53M 0.01%
33,782
-818
-2% -$64K
SDOG icon
933
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.52M 0.01%
44,613
+1,022
+2% +$60.2K
BHK icon
934
BlackRock Core Bond Trust
BHK
$667M
$2.51M 0.01%
240,136
– –
FDLO icon
935
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.5M 0.01%
41,322
-1,523
-4% -$94K
REGL icon
936
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.5M 0.01%
31,038
+1,691
+6% +$141K
CRH icon
937
CRH
CRH
$66.8B
$2.5M 0.01%
27,038
+10,460
+63% +$1.01M
F icon
938
Ford
F
$55.7B
$2.5M 0.01%
251,056
-19,242
-7% -$205K
GRAL
939
GRAIL Inc
GRAL
$3.1B
$2.49M 0.01%
139,489
+7,390
+6% +$120K
ECOW icon
940
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$2.48M 0.01%
127,923
+8,821
+7% +$184K
LYG icon
941
Lloyds Banking Group
LYG
$91.3B
$2.48M 0.01%
912,577
+183,484
+25% +$524K
LUV icon
942
Southwest Airlines
LUV
$23B
$2.48M 0.01%
73,692
+5,222
+8% +$167K
GCOW icon
943
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.47M 0.01%
73,297
-2,615
-3% -$91.9K
BIDU icon
944
Baidu
BIDU
$37.2B
$2.45M 0.01%
29,110
+4,047
+16% +$370K
PICK icon
945
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2.45M 0.01%
70,090
-19,217
-22% -$762K
AVB icon
946
AvalonBay Communities
AVB
$26.8B
$2.44M 0.01%
11,100
+551
+5% +$124K
AAAU icon
947
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.43M 0.01%
93,873
+3,200
+4% +$84.2K
ARKK icon
948
ARK Innovation ETF
ARKK
$6.31B
$2.42M 0.01%
42,593
-1,695
-4% -$90.8K
FXD icon
949
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.41M 0.01%
37,252
-522
-1% -$33.9K
EOS
950
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.4M 0.01%
100,360
+1,450
+1% +$33.3K
36 37
38
39 40

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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.