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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45B 3.75%
2,473,683
+872
+0% +$514K
AAPL icon
2
Apple
AAPL
$4.78T
$1.43B 3.71%
5,725,239
-16,442
-0.3% -$3.87M
MSFT icon
3
Microsoft
MSFT
$2.86T
$1.19B 3.08%
2,820,942
-166,104
-6% -$70.8M
AMZN icon
4
Amazon
AMZN
$2.52T
$1.01B 2.61%
4,600,110
-75,868
-2% -$15.5M
NVDA icon
5
NVIDIA
NVDA
$5.03T
$921M 2.39%
6,850,521
-145,299
-2% -$20M
RSMC
6
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$748M
$739M 1.91%
+28,967,794
New +$752M
RGEF
7
Rockefeller Global Equity ETF
RGEF
$805M
$722M 1.87%
+29,221,329
New +$734M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$721M 1.87%
3,811,437
-35,432
-0.9% -$6.2M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$969B
$615M 1.59%
1,141,571
+42,827
+4% +$23.2M
AVGO icon
10
Broadcom
AVGO
$1.83T
$603M 1.56%
2,567,576
-31,886
-1% -$5.9M
JPM icon
11
JPMorgan Chase
JPM
$925B
$452M 1.17%
1,888,376
+170,145
+10% +$39.6M
QQQ icon
12
Invesco QQQ Trust
QQQ
$459B
$445M 1.15%
870,077
+20,818
+2% +$10.5M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$435M 1.13%
738,566
+20,615
+3% +$12.2M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$409M 1.06%
699,039
-67,494
-9% -$39.6M
V icon
15
Visa
V
$670B
$349M 0.9%
1,103,399
-73,490
-6% -$22.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.92T
$340M 0.88%
1,788,619
-163,130
-8% -$28.8M
COST icon
17
Costco
COST
$411B
$315M 0.82%
343,614
+5,407
+2% +$5.02M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$303M 0.78%
3,017,392
+176,952
+6% +$17.4M
LLY icon
19
Eli Lilly
LLY
$1.06T
$290M 0.75%
376,024
-102,996
-22% -$85.3M
VT icon
20
Vanguard Total World Stock ETF
VT
$76.4B
$285M 0.74%
2,422,025
+121,547
+5% +$14.6M
HD icon
21
Home Depot
HD
$324B
$247M 0.64%
635,859
+15,186
+2% +$6.2M
TSLA icon
22
Tesla
TSLA
$1.26T
$215M 0.56%
533,539
+12,579
+2% +$4.05M
ORCL icon
23
Oracle
ORCL
$348B
$215M 0.56%
1,288,328
-57,777
-4% -$10.3M
RGA icon
24
Reinsurance Group of America
RGA
$15.4B
$204M 0.53%
956,186
-360,506
-27% -$78.6M
UNH icon
25
UnitedHealth
UNH
$383B
$201M 0.52%
397,062
+65,648
+20% +$37.3M
1
2 3 4 5

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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.