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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
LNG icon
176
Cheniere Energy
LNG
$53.4B
$44.1M 0.11%
205,259
+21,629
+12% +$4.39M
COIN icon
177
Coinbase
COIN
$39.5B
$44M 0.11%
177,196
+46,634
+36% +$11.8M
RDNT icon
178
RadNet
RDNT
$5.27B
$43.6M 0.11%
624,710
+138,264
+28% +$10.2M
FANG icon
179
Diamondback Energy
FANG
$52.4B
$43.3M 0.11%
264,114
+20,670
+8% +$3.64M
GBDC icon
180
Golub Capital BDC
GBDC
$3.34B
$43.3M 0.11%
2,853,451
-219,772
-7% -$3.35M
NVO
181
Novo Nordisk
NVO
$197B
$42.9M 0.11%
497,667
+13,081
+3% +$1.41M
TRMB icon
182
Trimble
TRMB
$13.7B
$42.8M 0.11%
605,144
-163,280
-21% -$11.1M
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.2B
$42.7M 0.11%
479,365
+5,093
+1% +$481K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.4B
$42.2M 0.11%
396,449
+3,260
+0.8% +$350K
KEYS icon
185
Keysight
KEYS
$57.4B
$41.7M 0.11%
259,604
-94,027
-27% -$15.2M
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$41.7M 0.11%
316,496
+27,461
+10% +$3.79M
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41.7M 0.11%
798,334
+31,931
+4% +$1.77M
SOUN icon
188
SoundHound AI
SOUN
$2.8B
$41.6M 0.11%
+2,096,530
New +$20.2M
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$19B
$41.5M 0.11%
735,260
-92,848
-11% -$5.44M
WDAY icon
190
Workday
WDAY
$42.1B
$41.1M 0.11%
159,120
+886
+0.6% +$226K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.9M 0.11%
371,077
+4,696
+1% +$518K
AZEK
192
DELISTED
The AZEK Co
AZEK
$40.8M 0.11%
859,910
+433,125
+101% +$20.7M
DFIN icon
193
Donnelley Financial Solutions
DFIN
$1.22B
$40.3M 0.1%
641,681
-34,256
-5% -$2.14M
CPT icon
194
Camden Property Trust
CPT
$11.1B
$40M 0.1%
344,965
+48,552
+16% +$5.81M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$123B
$39.8M 0.1%
98,789
+28,240
+40% +$13.1M
AMP icon
196
Ameriprise Financial
AMP
$49.6B
$39.7M 0.1%
74,654
+9,662
+15% +$5.16M
AFL icon
197
Aflac
AFL
$63.9B
$39.7M 0.1%
384,014
-29,266
-7% -$3.19M
WTW icon
198
Willis Towers Watson
WTW
$31.4B
$39.7M 0.1%
126,697
-90,811
-42% -$27.9M
PGR icon
199
Progressive
PGR
$124B
$39.6M 0.1%
165,178
+12,727
+8% +$3.2M
ROP icon
200
Roper Technologies
ROP
$39B
$39.5M 0.1%
76,014
+1,546
+2% +$849K
6 7
8
9 10

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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.