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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
TRU icon
126
TransUnion
TRU
$15.3B
$64M 0.17%
689,891
-569,409
-45% -$57.7M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$63.6M 0.16%
461,816
-5,177
-1% -$758K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.1B
$61.5M 0.16%
605,841
+84,208
+16% +$8.4M
BJ icon
129
BJs Wholesale Club
BJ
$12.3B
$61M 0.16%
682,616
+57,411
+9% +$5.19M
GE icon
130
GE Aerospace
GE
$396B
$60.8M 0.16%
364,720
-210,179
-37% -$37.5M
ASML icon
131
ASML
ASML
$645B
$59.2M 0.15%
85,338
+58,028
+212% +$41.7M
CB icon
132
Chubb
CB
$136B
$59M 0.15%
213,632
+6,611
+3% +$1.88M
PLD icon
133
Prologis
PLD
$131B
$58.7M 0.15%
555,318
+36,353
+7% +$4.18M
RTX icon
134
RTX Corp
RTX
$300B
$58.6M 0.15%
506,773
-19,282
-4% -$2.33M
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$58.3M 0.15%
721,087
+52,891
+8% +$4.42M
ALL icon
136
Allstate
ALL
$68.1B
$58.1M 0.15%
301,219
-188,697
-39% -$36.6M
SMH icon
137
VanEck Semiconductor ETF
SMH
$71.6B
$57.7M 0.15%
238,392
+10,193
+4% +$2.53M
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.7B
$57.7M 0.15%
302,187
+25,411
+9% +$5.04M
LRN icon
139
Stride
LRN
$3.51B
$57.6M 0.15%
554,217
-199,511
-26% -$19M
MGV icon
140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$57.5M 0.15%
460,163
+4,129
+0.9% +$533K
TXN icon
141
Texas Instruments
TXN
$254B
$57M 0.15%
304,057
-8,203
-3% -$1.64M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$56.9M 0.15%
1,329,114
-77,270
-5% -$3.51M
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$56.9M 0.15%
978,180
-252,645
-21% -$14.7M
IQV icon
144
IQVIA
IQV
$38.9B
$56.6M 0.15%
288,103
-86,910
-23% -$18.3M
QCOM icon
145
Qualcomm
QCOM
$165B
$56.4M 0.15%
367,046
+35,124
+11% +$5.75M
CARR icon
146
Carrier Global
CARR
$53.9B
$56.3M 0.15%
825,479
-366,153
-31% -$27.6M
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$56.2M 0.15%
427,810
+24,065
+6% +$3.28M
LMT icon
148
Lockheed Martin
LMT
$133B
$56M 0.15%
115,312
-7,677
-6% -$4.18M
EPD icon
149
Enterprise Products Partners
EPD
$81.6B
$56M 0.15%
1,785,628
+107,678
+6% +$3.31M
KFY icon
150
Korn Ferry
KFY
$4.25B
$55.7M 0.14%
826,157
+438,644
+113% +$31.9M
4 5
6
7 8

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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.