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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
FDX icon
476
FedEx
FDX
$75.4B
$13M 0.03%
46,178
-31,796
-41% -$8.88M
CMCSA icon
477
Comcast
CMCSA
$90B
$13M 0.03%
345,592
+21,161
+7% +$878K
BAM icon
478
Brookfield Asset Management
BAM
$83.8B
$12.8M 0.03%
236,414
-784
-0.3% -$42.3K
CWST icon
479
Casella Waste Systems
CWST
$5.69B
$12.7M 0.03%
+120,490
New +$12.7M
BHP icon
480
BHP
BHP
$230B
$12.7M 0.03%
260,875
-52,454
-17% -$2.85M
BABA icon
481
Alibaba
BABA
$308B
$12.7M 0.03%
149,957
+8,601
+6% +$812K
CLH icon
482
Clean Harbors
CLH
$16.3B
$12.7M 0.03%
+55,203
New +$13.7M
IBDU icon
483
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$12.7M 0.03%
555,710
-678
-0.1% -$15.6K
SONY icon
484
Sony
SONY
$138B
$12.6M 0.03%
597,009
-33,956
-5% -$661K
BGC icon
485
BGC Group
BGC
$4.89B
$12.6M 0.03%
+1,388,454
New +$13.4M
ENB icon
486
Enbridge
ENB
$112B
$12.6M 0.03%
296,126
+30,452
+11% +$1.27M
VTWV icon
487
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$12.5M 0.03%
86,588
+6,464
+8% +$973K
JIRE icon
488
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$12.5M 0.03%
213,969
+5,018
+2% +$313K
VIGI icon
489
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$12.5M 0.03%
156,461
-1,455
-0.9% -$122K
JQUA icon
490
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$12.5M 0.03%
218,077
-7,441
-3% -$431K
DON icon
491
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12.4M 0.03%
243,227
+21,929
+10% +$1.15M
IUSV icon
492
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.4M 0.03%
133,446
+5,802
+5% +$558K
IBDV icon
493
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$12.3M 0.03%
577,968
-8,058
-1% -$174K
ATS icon
494
ATS Corp
ATS
$2.05B
$12.3M 0.03%
404,823
+49,483
+14% +$1.5M
NSSC icon
495
Napco Security Technologies
NSSC
$1.48B
$12.3M 0.03%
345,966
+45,065
+15% +$1.73M
BG icon
496
Bunge Global
BG
$20.8B
$12.3M 0.03%
157,993
-57,924
-27% -$5.08M
SPYX icon
497
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$12.3M 0.03%
254,835
+442
+0.2% +$21.4K
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$105B
$12.3M 0.03%
443,228
+73,049
+20% +$2.08M
XLU icon
499
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.3M 0.03%
323,944
+33,290
+11% +$1.32M
IBDW icon
500
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$12.3M 0.03%
602,184
-9,587
-2% -$198K
18 19
20
21 22

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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.