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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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$143B
| $17.7M | 0.04% |
387,323
-10,328
| -3% | -$510K |
|
402
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $17.7M | 0.04% |
528,337
+104,733
| +25% | +$3.74M |
|
403
Vanguard Energy ETF
VDE
$9.74B
| $17.7M | 0.04% |
136,159
+10,242
| +8% | +$1.29M |
|
404
Devon Energy
DVN
$47.3B
| $17.6M | 0.04% |
471,549
+34,152
| +8% | +$1.21M |
|
405
US Physical Therapy
USPH
$1.22B
| $17.4M | 0.04% |
241,151
+52,872
| +28% | +$4.44M |
|
|
DOCU
406
DocuSign
DOCU
$11.5B
| $17.3M | 0.04% |
212,952
-2,075
| -1% | -$182K |
|
407
Roku
ROKU
$22.7B
| $17.3M | 0.04% |
245,501
-37,113
| -13% | -$2.97M |
|
408
Boston Scientific
BSX
$71.5B
| $17.3M | 0.04% |
171,083
+23,009
| +16% | +$2.32M |
|
409
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $17.2M | 0.04% |
183,686
-7,035
| -4% | -$647K |
|
410
Dover
DOV
$28.4B
| $17.2M | 0.04% |
97,650
-7,585
| -7% | -$1.46M |
|
411
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $17.1M | 0.04% |
132,198
+3,909
| +3% | +$469K |
|
412
Crocs
CROX
$6.55B
| $17M | 0.04% |
160,467
+7,563
| +5% | +$784K |
|
413
Cummins
CMI
$88.7B
| $16.9M | 0.04% |
54,068
-21,702
| -29% | -$7.65M |
|
414
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $16.8M | 0.04% |
433,502
+44,203
| +11% | +$1.8M |
|
415
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $16.8M | 0.04% |
263,649
+49,680
| +23% | +$3.11M |
|
416
Global X MLP ETF
MLPA
$2.26B
| $16.7M | 0.04% |
313,861
-965
| -0.3% | -$50.7K |
|
417
Applied Industrial Technologies
AIT
$13.3B
| $16.7M | 0.04% |
74,039
+3,329
| +5% | +$820K |
|
418
ePlus
PLUS
$2.34B
| $16.5M | 0.04% |
270,576
+59,562
| +28% | +$4.21M |
|
419
Agilent Technologies
A
$41.2B
| $16.5M | 0.04% |
140,819
+6,518
| +5% | +$878K |
|
420
HEICO Corp
HEI
$51.4B
| $16.5M | 0.04% |
61,597
-71,184
| -54% | -$17.3M |
|
421
RPM International
RPM
$15B
| $16.2M | 0.04% |
139,687
+90,829
| +186% | +$11M |
|
422
Western Alliance Bancorporation
WAL
$8.87B
| $16.1M | 0.04% |
210,041
-23,508
| -10% | -$1.97M |
|
423
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $16.1M | 0.04% |
489,112
+58,125
| +13% | +$2.02M |
|
424
Avantis International Equity ETF
AVDE
$18.7B
| $15.8M | 0.04% |
238,431
+4,026
| +2% | +$262K |
|
425
Spotify
SPOT
$100B
| $15.8M | 0.04% |
+28,680
| New | +$16M |
|
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.