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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
SCHO icon
976
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.24M 0.01%
93,100
+1,774
+2% +$43K
ASHR icon
977
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.24M 0.01%
84,600
-11
-0% -$307
DTD icon
978
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.24M 0.01%
29,514
-506
-2% -$39.4K
AME icon
979
Ametek
AME
$58.2B
$2.21M 0.01%
12,241
+1,085
+10% +$198K
KB icon
980
KB Financial Group
KB
$43.5B
$2.2M 0.01%
38,686
-3,617
-9% -$234K
DFAU icon
981
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.19M 0.01%
+53,981
New +$2.21M
XHB icon
982
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.18M 0.01%
20,871
-11,015
-35% -$1.29M
DFAI
983
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.17M 0.01%
+74,431
New +$2.26M
TPZ
984
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$2.17M 0.01%
108,003
+10,153
+10% +$199K
EEMV icon
985
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.16M 0.01%
37,284
-646
-2% -$39K
FXI icon
986
iShares China Large-Cap ETF
FXI
$4.31B
$2.16M 0.01%
71,007
+8,854
+14% +$279K
HACK icon
987
Amplify Cybersecurity ETF
HACK
$2.9B
$2.16M 0.01%
28,964
+1,150
+4% +$83.6K
NTAP icon
988
NetApp
NTAP
$37.2B
$2.15M 0.01%
18,566
-23,498
-56% -$2.87M
BXP icon
989
Boston Properties
BXP
$11.1B
$2.15M 0.01%
28,948
-353
-1% -$28.6K
INDA icon
990
iShares MSCI India ETF
INDA
$6.63B
$2.15M 0.01%
40,823
-15,481
-27% -$852K
GLNG icon
991
Golar LNG
GLNG
$5.13B
$2.14M 0.01%
+50,600
New +$1.97M
TPYP icon
992
Tortoise North American Pipeline ETF
TPYP
$848M
$2.14M 0.01%
62,668
+3,985
+7% +$136K
FTV icon
993
Fortive
FTV
$18.6B
$2.13M 0.01%
37,762
-3,571
-9% -$205K
IXN icon
994
iShares Global Tech ETF
IXN
$8.83B
$2.13M 0.01%
25,139
+806
+3% +$67.7K
EDD
995
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.12M 0.01%
+467,808
New +$2.2M
BRO icon
996
Brown & Brown
BRO
$23.9B
$2.12M 0.01%
20,811
+1,986
+11% +$212K
EEMX icon
997
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$2.12M 0.01%
65,645
+160
+0.2% +$5.46K
HLI icon
998
Houlihan Lokey
HLI
$9.02B
$2.12M 0.01%
12,208
+2,155
+21% +$379K
DEM icon
999
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.11M 0.01%
52,147
+5,481
+12% +$232K
STIP icon
1000
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.11M 0.01%
20,964
-188
-0.9% -$18.9K
38 39
40
41 42

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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.