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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
IHI icon
1026
iShares US Medical Devices ETF
IHI
$3.38B
$1.94M 0.01%
33,171
-1,692
-5% -$101K
MNST icon
1027
Monster Beverage
MNST
$88.5B
$1.92M 0.01%
36,507
+4,201
+13% +$223K
RXRX icon
1028
Recursion Pharmaceuticals
RXRX
$1.73B
$1.91M ﹤0.01%
281,922
+215,283
+323% +$1.45M
QBTS icon
1029
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.9M ﹤0.01%
+226,779
New +$679K
INTF icon
1030
iShares International Equity Factor ETF
INTF
$3.72B
$1.9M ﹤0.01%
66,301
– –
PLAY icon
1031
Dave & Buster's
PLAY
$357M
$1.9M ﹤0.01%
+65,032
New +$2.26M
XMHQ icon
1032
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.89M ﹤0.01%
19,196
+2,944
+18% +$305K
MTZ icon
1033
MasTec
MTZ
$21.9B
$1.88M ﹤0.01%
13,835
+105
+0.8% +$14.1K
TAFI icon
1034
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.88M ﹤0.01%
75,344
+15,745
+26% +$396K
GFL icon
1035
GFL Environmental
GFL
$14.9B
$1.88M ﹤0.01%
42,153
+375
+0.9% +$16.3K
NNE
1036
Nano Nuclear Energy
NNE
$1.01B
$1.88M ﹤0.01%
+75,356
New +$1.71M
SUSA icon
1037
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.87M ﹤0.01%
15,396
+4,749
+45% +$583K
NOMD icon
1038
Nomad Foods
NOMD
$1.68B
$1.87M ﹤0.01%
111,555
-94,063
-46% -$1.64M
ACA icon
1039
Arcosa
ACA
$7.11B
$1.86M ﹤0.01%
19,262
-151
-0.8% -$15.2K
PPA icon
1040
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.83M ﹤0.01%
15,984
+5,708
+56% +$673K
GENI icon
1041
Genius Sports
GENI
$2.11B
$1.83M ﹤0.01%
+212,000
New +$1.77M
GHY
1042
PGIM Global High Yield Fund
GHY
$483M
$1.83M ﹤0.01%
148,485
+798
+0.5% +$10.1K
ABEV icon
1043
Ambev
ABEV
$46.4B
$1.83M ﹤0.01%
988,517
-1,787,791
-64% -$3.95M
IOO icon
1044
iShares Global 100 ETF
IOO
$9.25B
$1.83M ﹤0.01%
18,128
+2,323
+15% +$233K
BBCA icon
1045
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.83M ﹤0.01%
25,895
+486
+2% +$35.4K
BBH icon
1046
VanEck Biotech ETF
BBH
$422M
$1.81M ﹤0.01%
11,517
– –
SCHB icon
1047
Schwab US Broad Market ETF
SCHB
$44.9B
$1.81M ﹤0.01%
79,613
+4,649
+6% +$106K
ESGE icon
1048
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.8M ﹤0.01%
53,827
+4,287
+9% +$151K
ORA icon
1049
Ormat Technologies
ORA
$6.65B
$1.8M ﹤0.01%
26,535
-53
-0.2% -$4.09K
MQY icon
1050
BlackRock MuniYield Quality Fund
MQY
$817M
$1.79M ﹤0.01%
155,456
-29,974
-16% -$376K
40 41
42
43 44

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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.