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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
WMB icon
151
Williams Companies
WMB
$88.1B
$55M 0.14%
1,016,418
+24,419
+2% +$1.32M
TTE icon
152
TotalEnergies
TTE
$189B
$54.8M 0.14%
1,005,959
-292,543
-23% -$17.8M
UPS icon
153
United Parcel Service
UPS
$91.5B
$54.5M 0.14%
432,420
+118,881
+38% +$15.6M
MMSI icon
154
Merit Medical Systems
MMSI
$5.21B
$54.5M 0.14%
563,899
-77,806
-12% -$7.75M
NOW icon
155
ServiceNow
NOW
$121B
$53.4M 0.14%
253,110
+21,320
+9% +$4.32M
BAC icon
156
Bank of America
BAC
$443B
$53.3M 0.14%
1,212,123
-317,706
-21% -$14M
SNEX icon
157
StoneX
SNEX
$9.22B
$52.2M 0.14%
1,797,083
-306,156
-15% -$8.57M
SOXX icon
158
iShares Semiconductor ETF
SOXX
$48B
$51.8M 0.13%
240,364
-3
-0% -$669
URI icon
159
United Rentals
URI
$72.6B
$51.8M 0.13%
73,472
-970
-1% -$788K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$51.7M 0.13%
565,384
+103,659
+22% +$9.49M
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$50.9M 0.13%
551,995
+169,940
+44% +$16.1M
AGYS icon
162
Agilysys
AGYS
$3.11B
$49.9M 0.13%
378,795
+70,916
+23% +$8.68M
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$49.4M 0.13%
1,570,761
+334,544
+27% +$10.9M
PYPL icon
164
PayPal
PYPL
$49.8B
$48.4M 0.13%
567,291
-191,073
-25% -$16.1M
RSG icon
165
Republic Services
RSG
$63.4B
$47.8M 0.12%
237,779
-86,787
-27% -$18M
XYZ
166
Block Inc
XYZ
$50.4B
$47.8M 0.12%
562,523
+261,126
+87% +$21.4M
FITB
167
Fifth Third Bancorp
FITB
$52.5B
$46.7M 0.12%
1,104,159
+44,518
+4% +$2M
WFC icon
168
Wells Fargo
WFC
$270B
$46.5M 0.12%
661,690
+23,457
+4% +$1.6M
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$46.4M 0.12%
1,358,737
+11,167
+0.8% +$400K
APO icon
170
Apollo Global Management
APO
$73.9B
$45.3M 0.12%
274,404
-32,824
-11% -$5.2M
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$44.8M 0.12%
186,454
+21,624
+13% +$5.32M
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$44.8M 0.12%
399,900
+58,768
+17% +$6.29M
KKR icon
173
KKR & Co
KKR
$93.8B
$44.7M 0.12%
302,281
+8,271
+3% +$1.21M
CALF icon
174
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$44.4M 0.11%
1,008,433
+210,096
+26% +$9.72M
PFE icon
175
Pfizer
PFE
$145B
$44.2M 0.11%
1,665,404
+35,315
+2% +$958K
5 6
7
8 9

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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.