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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
AOA icon
201
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$39.4M 0.1%
514,729
+52
+0% +$4.07K
NKE icon
202
Nike
NKE
$62.5B
$39.4M 0.1%
520,734
+10,903
+2% +$856K
ARCC icon
203
Ares Capital
ARCC
$13.8B
$39M 0.1%
1,782,203
+165,844
+10% +$3.58M
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$39M 0.1%
402,457
+233,775
+139% +$23M
MET icon
205
MetLife
MET
$62.1B
$38.4M 0.1%
469,289
+15,114
+3% +$1.26M
QTWO icon
206
Q2 Holdings
QTWO
$3.95B
$38.4M 0.1%
381,094
+257,652
+209% +$24.5M
LULU icon
207
lululemon athletica
LULU
$14B
$38M 0.1%
99,256
-4,168
-4% -$1.36M
IWB icon
208
iShares Russell 1000 ETF
IWB
$49.9B
$37.8M 0.1%
117,207
+3,308
+3% +$1.07M
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$37.4M 0.1%
1,395,573
+482,097
+53% +$15.1M
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$159B
$37.3M 0.1%
632,840
+97,871
+18% +$6.06M
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$36.5M 0.09%
378,028
+31,687
+9% +$3.02M
UAL icon
212
United Airlines
UAL
$43.1B
$36.4M 0.09%
375,180
+677
+0.2% +$57.2K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$36.4M 0.09%
204,359
+24,384
+14% +$4.43M
FCFS icon
214
FirstCash
FCFS
$9.07B
$35.3M 0.09%
340,859
+38,003
+13% +$4.1M
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.3M 0.09%
682,346
+225,912
+49% +$11.7M
COF icon
216
Capital One
COF
$136B
$35.2M 0.09%
197,286
+91,610
+87% +$15.9M
SBUX icon
217
Starbucks
SBUX
$120B
$35M 0.09%
383,339
+30,778
+9% +$2.98M
PAAA icon
218
PGIM AAA CLO ETF
PAAA
$11.2B
$34.2M 0.09%
668,384
+564,591
+544% +$28.9M
MDT icon
219
Medtronic
MDT
$110B
$34.2M 0.09%
427,969
-76,876
-15% -$6.65M
FTNT icon
220
Fortinet
FTNT
$122B
$33.9M 0.09%
359,260
-36,209
-9% -$3.22M
VPU
221
Vanguard Utilities ETF
VPU
$8.34B
$33.7M 0.09%
206,200
+1,809
+0.9% +$310K
PJT icon
222
PJT Partners
PJT
$4.45B
$33.6M 0.09%
213,143
-87,821
-29% -$13.4M
STRL icon
223
Sterling Infrastructure
STRL
$17.1B
$33.5M 0.09%
198,702
+69,878
+54% +$12.1M
MLI icon
224
Mueller Industries
MLI
$15.3B
$33.4M 0.09%
841,468
-892,338
-51% -$36.3M
JCI icon
225
Johnson Controls International
JCI
$93.8B
$33.2M 0.09%
420,641
+9,268
+2% +$744K
7 8
9
10 11

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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.