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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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$114B
| $24.4M | 0.06% |
406,868
+43,174
| +12% | +$2.36M |
|
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $24.4M | 0.06% |
672,594
-2,212
| -0.3% | -$80.6K |
|
303
Freeport-McMoran
FCX
$97.5B
| $24.3M | 0.06% |
642,868
+40,728
| +7% | +$1.56M |
|
|
BWIN
304
Baldwin Insurance Group
BWIN
$2.86B
| $24.1M | 0.06% |
539,848
+409,965
| +316% | +$16.7M |
|
305
ESCO Technologies
ESE
$7.92B
| $24.1M | 0.06% |
151,200
+65,359
| +76% | +$9.79M |
|
306
PJT Partners
PJT
$4.38B
| $24M | 0.06% |
174,212
-38,931
| -18% | -$6.12M |
|
307
Snowflake
SNOW
$115B
| $24M | 0.06% |
163,924
+38,586
| +31% | +$6.55M |
|
308
SLB Ltd
SLB
$75B
| $23.9M | 0.06% |
572,456
+350,505
| +158% | +$14.4M |
|
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $23.9M | 0.06% |
191,734
-2,292
| -1% | -$307K |
|
310
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $23.8M | 0.06% |
256,964
+1,185
| +0.5% | +$120K |
|
|
HDV
311
iShares Core High Dividend ETF
HDV
$14.9B
| $23.8M | 0.06% |
982,785
-44,840
| -4% | -$1.05M |
|
312
Stewart Information Services
STC
$2.08B
| $23.8M | 0.06% |
333,529
+40,753
| +14% | +$2.76M |
|
|
STKL
313
DELISTED
SunOpta
STKL
| $23.8M | 0.06% |
4,887,303
+715,259
| +17% | +$4.76M |
|
314
Vanguard Consumer Staples ETF
VDC
$7.99B
| $23.7M | 0.06% |
108,413
+1,197
| +1% | +$259K |
|
315
Sterling Infrastructure
STRL
$16.7B
| $23.4M | 0.06% |
207,080
+8,378
| +4% | +$1.18M |
|
316
PTC Therapeutics
PTCT
$6.12B
| $23.2M | 0.06% |
455,328
-37,092
| -8% | -$1.85M |
|
317
Walker & Dunlop
WD
$1.53B
| $23.2M | 0.06% |
271,722
+126,818
| +88% | +$11.4M |
|
318
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $23.1M | 0.06% |
616,381
-392,052
| -39% | -$16.3M |
|
319
Skyward Specialty Insurance
SKWD
$2.58B
| $23M | 0.06% |
433,952
+169,059
| +64% | +$8.14M |
|
320
Rentokil
RTO
$12.2B
| $22.8M | 0.06% |
996,819
-94,656
| -9% | -$2.28M |
|
321
Limbach Holdings
LMB
$581M
| $22.6M | 0.06% |
303,221
+86,654
| +40% | +$7.57M |
|
322
Veralto
VLTO
$24B
| $22.6M | 0.06% |
231,377
+29,793
| +15% | +$2.97M |
|
323
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $22.5M | 0.06% |
415,637
+8,361
| +2% | +$466K |
|
324
Sempra
SRE
$54.8B
| $22.5M | 0.06% |
314,933
+12,930
| +4% | +$1.01M |
|
|
SCHW
325
Charles Schwab
SCHW
$187B
| $22.5M | 0.06% |
287,064
+21,233
| +8% | +$1.67M |
|
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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.