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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
IRM icon
226
Iron Mountain
IRM
$36.3B
$32.9M 0.09%
312,873
-267,946
-46% -$31.5M
TTEK icon
227
Tetra Tech
TTEK
$8.89B
$32.6M 0.08%
817,438
-321,278
-28% -$14.4M
WM icon
228
Waste Management
WM
$91.5B
$32.6M 0.08%
161,437
-3,653
-2% -$785K
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$32.4M 0.08%
1,832,157
-7,909
-0.4% -$142K
STKL
230
DELISTED
SunOpta
STKL
$32.1M 0.08%
4,172,044
-1,332,793
-24% -$9.43M
COR icon
231
Cencora
COR
$62B
$32.1M 0.08%
142,650
+26,530
+23% +$6.24M
NDAQ icon
232
Nasdaq
NDAQ
$52.9B
$31.7M 0.08%
410,146
+252,596
+160% +$19.5M
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$21B
$31.7M 0.08%
389,762
+5,304
+1% +$447K
O icon
234
Realty Income
O
$59B
$31.7M 0.08%
592,860
+2,625
+0.4% +$153K
MGC icon
235
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$31.6M 0.08%
148,572
-28,873
-16% -$6.14M
HEI icon
236
HEICO Corp
HEI
$50.8B
$31.6M 0.08%
132,781
-2,239
-2% -$580K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$31.4M 0.08%
73,858
+702
+1% +$304K
MS icon
238
Morgan Stanley
MS
$336B
$30.9M 0.08%
246,325
-120,697
-33% -$14.9M
DDOG icon
239
Datadog
DDOG
$81.6B
$30.9M 0.08%
216,078
+200,906
+1,324% +$27.6M
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$16.7B
$30.8M 0.08%
250,410
+4,006
+2% +$472K
CW icon
241
Curtiss-Wright
CW
$26.4B
$30.8M 0.08%
86,726
+73,543
+558% +$26.5M
BMY icon
242
Bristol-Myers Squibb
BMY
$131B
$30.7M 0.08%
543,720
-372,520
-41% -$20.8M
MPC icon
243
Marathon Petroleum
MPC
$84B
$30.7M 0.08%
220,144
+10,663
+5% +$1.63M
TDY icon
244
Teledyne Technologies
TDY
$31.9B
$30.3M 0.08%
65,231
+19,817
+44% +$9.23M
BMI icon
245
Badger Meter
BMI
$3.98B
$30.3M 0.08%
142,747
-117,574
-45% -$25.6M
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$30M 0.08%
386,220
+5,173
+1% +$412K
MDLZ icon
247
Mondelez International
MDLZ
$80.1B
$30M 0.08%
501,865
-23,276
-4% -$1.54M
SPGI icon
248
S&P Global
SPGI
$119B
$29.9M 0.08%
60,091
+8,128
+16% +$4.12M
RY icon
249
Royal Bank of Canada
RY
$294B
$29.9M 0.08%
248,289
+8,350
+3% +$1.03M
JMUB icon
250
JPMorgan Municipal ETF
JMUB
$8.44B
$29.8M 0.08%
593,711
+15,562
+3% +$788K
8 9
10
11 12

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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.