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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
(+4.9%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.58B |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
NVIDIA
NVDA
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$102M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$69.2M |
| 3 |
United Airlines
UAL
|
+$33.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.5B
| $26.6M | 0.07% |
239,495
-32,542
| -12% | -$3.53M |
|
277
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $26.5M | 0.07% |
172,946
+26,015
| +18% | +$3.97M |
|
278
American Electric Power
AEP
$68.4B
| $26.1M | 0.06% |
239,141
+131,762
| +123% | +$13.3M |
|
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $26M | 0.06% |
48,724
+1,578
| +3% | +$896K |
|
280
Vanguard Industrials ETF
VIS
$8.39B
| $26M | 0.06% |
104,934
-1,420
| -1% | -$367K |
|
281
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.9M | 0.06% |
262,166
-140,291
| -35% | -$13.7M |
|
282
Avantis US Equity ETF
AVUS
$14.4B
| $25.8M | 0.06% |
279,434
-3,135
| -1% | -$305K |
|
283
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $25.8M | 0.06% |
100,989
+39,072
| +63% | +$11M |
|
284
Vanguard Financials ETF
VFH
$13.6B
| $25.7M | 0.06% |
215,055
-5,248
| -2% | -$639K |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $25.7M | 0.06% |
214,343
-2,593
| -1% | -$325K |
|
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $25.6M | 0.06% |
242,423
+61,838
| +34% | +$6.54M |
|
287
SLM Corp
SLM
$5.15B
| $25.5M | 0.06% |
869,143
-141,549
| -14% | -$4.14M |
|
288
Vanguard Extended Market ETF
VXF
$31.7B
| $25.5M | 0.06% |
148,170
-582
| -0.4% | -$110K |
|
289
Vanguard Health Care ETF
VHT
$18.6B
| $25.5M | 0.06% |
96,413
-20,481
| -18% | -$5.46M |
|
290
PNC Financial Services
PNC
$101B
| $25.4M | 0.06% |
144,738
+2,512
| +2% | +$474K |
|
291
Ecolab
ECL
$79.9B
| $25.4M | 0.06% |
100,321
+7,181
| +8% | +$1.81M |
|
292
Curtiss-Wright
CW
$25.5B
| $25.3M | 0.06% |
79,722
-7,004
| -8% | -$2.36M |
|
293
iShares MSCI Japan ETF
EWJ
$23B
| $25.2M | 0.06% |
366,875
+26,459
| +8% | +$1.82M |
|
294
Mueller Industries
MLI
$15.2B
| $24.9M | 0.06% |
654,282
-187,186
| -22% | -$7.47M |
|
295
Wynn Resorts
WYNN
$10.6B
| $24.8M | 0.06% |
297,046
+4,224
| +1% | +$360K |
|
296
iShares MBS ETF
MBB
$39.1B
| $24.6M | 0.06% |
262,119
-4,010
| -2% | -$371K |
|
297
Tetra Tech
TTEK
$9.07B
| $24.6M | 0.06% |
840,373
+22,935
| +3% | +$770K |
|
298
CVS Health
CVS
$122B
| $24.6M | 0.06% |
362,657
-61,724
| -15% | -$3.69M |
|
299
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $24.5M | 0.06% |
121,638
-26,934
| -18% | -$5.74M |
|
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $24.4M | 0.06% |
445,649
+41,204
| +10% | +$2.44M |
|
Similar funds
NAMI
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.