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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
DHR icon
76
Danaher
DHR
$141B
$102M 0.26%
443,422
+12,834
+3% +$3.15M
CAT icon
77
Caterpillar
CAT
$413B
$101M 0.26%
277,416
+8,693
+3% +$3.37M
CSCO icon
78
Cisco
CSCO
$479B
$100M 0.26%
1,691,506
+6,641
+0.4% +$379K
RMOP
79
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
$99.6M 0.26%
3,925,346
+1,512,415
+63% +$38.8M
MA icon
80
Mastercard
MA
$499B
$96.5M 0.25%
183,348
+18,947
+12% +$9.81M
JNJ icon
81
Johnson & Johnson
JNJ
$622B
$95.9M 0.25%
663,053
-26,197
-4% -$4.06M
IBM icon
82
IBM
IBM
$222B
$95.9M 0.25%
436,157
-58
-0% -$12.9K
EMR icon
83
Emerson Electric
EMR
$92.2B
$95.6M 0.25%
771,154
+16,453
+2% +$2M
AER icon
84
AerCap
AER
$24.6B
$94.4M 0.24%
986,908
-539,466
-35% -$51.7M
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$94.3M 0.24%
582,957
+957
+0.2% +$161K
PEP icon
86
PepsiCo
PEP
$189B
$93.7M 0.24%
615,790
-10,885
-2% -$1.78M
BDX icon
87
Becton Dickinson
BDX
$46.5B
$93.1M 0.24%
410,405
-110,498
-21% -$25.5M
GEV icon
88
GE Vernova
GEV
$275B
$93.1M 0.24%
282,893
-106,495
-27% -$33.3M
EOG icon
89
EOG Resources
EOG
$72.3B
$91.9M 0.24%
749,596
+102,818
+16% +$13.1M
ADI icon
90
Analog Devices
ADI
$183B
$91.7M 0.24%
431,719
+18,212
+4% +$4.03M
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$90.3M 0.23%
1,572,155
-21,531
-1% -$1.3M
ABT icon
92
Abbott
ABT
$181B
$89.9M 0.23%
794,752
+129,495
+19% +$15M
IBN icon
93
ICICI Bank
IBN
$109B
$89.7M 0.23%
3,004,414
-610,000
-17% -$18.4M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$85.7M 0.22%
1,945,304
+18,299
+0.9% +$850K
UNP icon
95
Union Pacific
UNP
$176B
$84.4M 0.22%
370,154
+22,189
+6% +$5.25M
AZO icon
96
AutoZone
AZO
$49.8B
$83.7M 0.22%
26,150
-9,119
-26% -$28.9M
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$83.7M 0.22%
422,177
+4,808
+1% +$987K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$83.3M 0.22%
297,502
+82
+0% +$23.2K
ISRG icon
99
Intuitive Surgical
ISRG
$131B
$81.8M 0.21%
156,717
-13,970
-8% -$7.28M
ADBE icon
100
Adobe
ADBE
$102B
$80.3M 0.21%
180,467
-4,640
-3% -$2.3M
2 3
4
5 6

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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.