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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
VICI icon
376
VICI Properties
VICI
$29.4B
$19.4M 0.05%
595,651
+39,399
+7% +$1.21M
HEDJ icon
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$19.2M 0.05%
404,839
-457
-0.1% -$21.8K
SOFI icon
378
SoFi Technologies
SOFI
$23.7B
$19.1M 0.05%
1,646,417
+1,071,915
+187% +$15.4M
GLDM icon
379
SPDR Gold MiniShares Trust
GLDM
$29.5B
$19M 0.05%
307,081
-71,705
-19% -$4.07M
ACAD icon
380
Acadia Pharmaceuticals
ACAD
$5.03B
$18.9M 0.05%
1,138,094
-25,361
-2% -$461K
IWV icon
381
iShares Russell 3000 ETF
IWV
$20.3B
$18.9M 0.05%
59,410
-236
-0.4% -$79.1K
PSX icon
382
Phillips 66
PSX
$81.4B
$18.8M 0.05%
152,261
+16,428
+12% +$2.02M
ATR icon
383
AptarGroup
ATR
$8.61B
$18.8M 0.05%
126,654
+6,020
+5% +$906K
BGC icon
384
BGC Group
BGC
$4.89B
$18.6M 0.05%
2,026,738
+638,284
+46% +$5.98M
WRB icon
385
W.R. Berkley
WRB
$26.6B
$18.5M 0.05%
259,539
+11,378
+5% +$697K
NI icon
386
NiSource
NI
$20.4B
$18.5M 0.05%
460,533
-33,181
-7% -$1.28M
SPG icon
387
Simon Property Group
SPG
$72.3B
$18.5M 0.05%
111,105
+16,394
+17% +$2.87M
GPI icon
388
Group 1 Automotive
GPI
$3.18B
$18.4M 0.05%
48,265
+9,158
+23% +$4.01M
IBB icon
389
iShares Biotechnology ETF
IBB
$9.77B
$18.3M 0.05%
143,331
+1,480
+1% +$201K
AAON icon
390
Aaon
AAON
$7.77B
$18.2M 0.05%
233,487
+44,676
+24% +$4.61M
CSX icon
391
CSX Corp
CSX
$93.1B
$18.2M 0.04%
618,432
-21,395
-3% -$680K
LRCX icon
392
Lam Research
LRCX
$390B
$18.1M 0.04%
248,765
+23,578
+10% +$1.86M
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18.1M 0.04%
413,819
+19,616
+5% +$852K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18M 0.04%
166,005
+43,349
+35% +$4.67M
ARES icon
395
Ares Management
ARES
$30.9B
$18M 0.04%
123,054
-1,465
-1% -$253K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.6B
$18M 0.04%
119,150
+8,504
+8% +$1.37M
CALX icon
397
Calix
CALX
$2.39B
$18M 0.04%
507,540
-137,444
-21% -$5.1M
CL icon
398
Colgate-Palmolive
CL
$74.4B
$18M 0.04%
191,766
+40,282
+27% +$3.61M
PEG icon
399
Public Service Enterprise Group
PEG
$37.7B
$17.9M 0.04%
217,119
+14,376
+7% +$1.2M
SNX icon
400
TD Synnex
SNX
$20.2B
$17.8M 0.04%
170,774
-51,205
-23% -$6.84M
14 15
16
17 18

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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.