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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
ICE icon
101
Intercontinental Exchange
ICE
$84.1B
$80.2M 0.21%
538,446
-311,961
-37% -$49.4M
ZTS icon
102
Zoetis
ZTS
$31.2B
$79.4M 0.21%
487,156
+27,427
+6% +$4.91M
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$79.2M 0.21%
1,153,670
-3,440
-0.3% -$232K
IAU icon
104
iShares Gold Trust
IAU
$65.9B
$78.7M 0.2%
1,588,860
+95,040
+6% +$4.78M
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$78.6M 0.2%
1,367,035
-1,512
-0.1% -$89.8K
ETN icon
106
Eaton
ETN
$174B
$78.6M 0.2%
236,802
+6,124
+3% +$2.15M
AMAT icon
107
Applied Materials
AMAT
$424B
$77.3M 0.2%
475,045
-183,362
-28% -$33.2M
ANET icon
108
Arista Networks
ANET
$248B
$76.8M 0.2%
694,506
+88,394
+15% +$9.09M
ADP icon
109
Automatic Data Processing
ADP
$107B
$76.6M 0.2%
261,622
+9,180
+4% +$2.71M
BA icon
110
Boeing
BA
$190B
$75.2M 0.19%
425,041
-48,876
-10% -$7.67M
BOXX icon
111
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$74.2M 0.19%
673,253
+158,148
+31% +$17.3M
LOW icon
112
Lowe's Companies
LOW
$123B
$73.3M 0.19%
297,118
-23,428
-7% -$6.26M
ET icon
113
Energy Transfer Partners
ET
$70B
$72.5M 0.19%
3,702,380
+204,779
+6% +$3.63M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$70.3M 0.18%
1,456,558
+216,490
+17% +$10.5M
DLR icon
115
Digital Realty Trust
DLR
$72.1B
$70M 0.18%
395,073
+14,072
+4% +$2.5M
C icon
116
Citigroup
C
$231B
$70M 0.18%
994,344
-55,021
-5% -$3.71M
PH icon
117
Parker-Hannifin
PH
$126B
$68.9M 0.18%
108,323
+6,447
+6% +$4.27M
KMI icon
118
Kinder Morgan
KMI
$69.3B
$68.3M 0.18%
2,493,290
-1,081,813
-30% -$28.2M
SHOP icon
119
Shopify
SHOP
$187B
$68.3M 0.18%
642,229
+481,170
+299% +$46.8M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$79.1B
$67.5M 0.17%
94,744
-3,260
-3% -$2.74M
EQIX icon
121
Equinix
EQIX
$104B
$67.4M 0.17%
71,547
+2,896
+4% +$2.66M
GS icon
122
Goldman Sachs
GS
$313B
$66.4M 0.17%
116,011
+7,420
+7% +$4.14M
LHX icon
123
L3Harris
LHX
$53.3B
$66M 0.17%
313,909
+165,673
+112% +$39.7M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57B
$65M 0.17%
735,272
+183,303
+33% +$16.6M
CDNS icon
125
Cadence Design Systems
CDNS
$92.8B
$64.7M 0.17%
215,493
+24,964
+13% +$7.26M
3 4
5
6 7

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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.