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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
-2.91%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$40.5B
AUM Growth
+$1.91B
Cap. Flow
+$3.74B
Cap. Flow %
9.22%
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.58B
2
SNPS icon
Synopsys
SNPS
+$157M
3
MSFT icon
Microsoft
MSFT
+$112M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$90.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$102M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$69.2M
3
UAL icon
United Airlines
UAL
+$33.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$31.9M
5
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 9.78%
3 Healthcare 6.78%
4 Industrials 5.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$30.9M 0.08%
227,424
+51,905
+30% +$6.98M
MU icon
252
Micron Technology
MU
$991B
$30.8M 0.08%
353,937
+35,677
+11% +$3.43M
MET icon
253
MetLife
MET
$62.1B
$30.6M 0.08%
380,602
-88,687
-19% -$7.38M
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$30.1M 0.07%
581,471
+139,620
+32% +$7.78M
OLLI icon
255
Ollie's Bargain Outlet
OLLI
$4.94B
$30.1M 0.07%
258,263
+36,124
+16% +$3.82M
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$29.9M 0.07%
474,133
+90,913
+24% +$6.03M
SHW icon
257
Sherwin-Williams
SHW
$89.8B
$29.2M 0.07%
83,524
+9,126
+12% +$3.2M
CME icon
258
CME Group
CME
$94.8B
$29.1M 0.07%
109,596
+3,332
+3% +$822K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$28.8M 0.07%
569,145
-19,086
-3% -$964K
DE icon
260
Deere & Co
DE
$168B
$28.7M 0.07%
61,215
+5,296
+9% +$2.48M
RY icon
261
Royal Bank of Canada
RY
$293B
$28.7M 0.07%
254,269
+5,980
+2% +$704K
APH icon
262
Amphenol
APH
$209B
$28.6M 0.07%
436,234
+141,247
+48% +$9.64M
GD icon
263
General Dynamics
GD
$106B
$28.6M 0.07%
104,774
+9,509
+10% +$2.47M
OGS icon
264
ONE Gas
OGS
$5.04B
$28.3M 0.07%
374,164
+88,717
+31% +$6.39M
PINS icon
265
Pinterest
PINS
$13.4B
$28.2M 0.07%
908,431
+856,545
+1,651% +$29M
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$28M 0.07%
273,410
+84,268
+45% +$9.19M
AMLP icon
267
Alerian MLP ETF
AMLP
$12.8B
$27.7M 0.07%
533,945
+145,265
+37% +$7.46M
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.6B
$27.5M 0.07%
1,197,962
+123,300
+11% +$2.79M
AWK icon
269
American Water Works
AWK
$26.9B
$27.5M 0.07%
186,442
-19,762
-10% -$2.6M
LULU icon
270
lululemon athletica
LULU
$14.6B
$27.4M 0.07%
96,911
-2,345
-2% -$860K
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$27.4M 0.07%
84,238
+42,956
+104% +$15.6M
KLAC icon
272
KLA
KLAC
$259B
$27.4M 0.07%
403,070
-31,410
-7% -$2.26M
SPGI icon
273
S&P Global
SPGI
$120B
$27.3M 0.07%
53,703
-6,388
-11% -$3.26M
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.1M 0.07%
343,003
+71,068
+26% +$5.57M
OXY icon
275
Occidental Petroleum
OXY
$55.9B
$26.7M 0.07%
541,587
+148,814
+38% +$7.27M
9 10
11
12 13

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Rockefeller Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockefeller Capital Management held 1,757 positions worth $40.5B, up 4.9% from $38.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockefeller Capital Management deployed $3.74B of net new capital in Q1 2025, opening 105 new positions and adding to 880 existing holdings. Its largest new stake was Mercado Libre: 11,241 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $102M trimmed.

  • Rockefeller Capital Management's largest Q1 2025 buy was Mercado Libre: 11,241 shares worth $21.9M.
  • Rockefeller Capital Management added most to Salesforce in Q1 2025, an estimated $1.58B increase.
  • Rockefeller Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $102M.
  • Rockefeller Capital Management fully exited Arrow Electronics in Q1 2025, selling an estimated $14.4M.
  • Rockefeller Capital Management's ten largest holdings make up 24% of its $40.5B portfolio in Q1 2025.
  • Rockefeller Capital Management opened 105 new positions and closed 103 in Q1 2025.
  • Rockefeller Capital Management's portfolio value rose 4.9% quarter-over-quarter to $40.5B.

Based on Rockefeller Capital Management's 13F filing for Q1 2025, filed 14 May 2025.