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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
MRSH
426
Marsh
MRSH
$91.5B
$15.7M 0.04%
64,454
-3,253
-5% -$738K
CHE icon
427
Chemed
CHE
$7.22B
$15.7M 0.04%
25,593
+1,036
+4% +$589K
RL icon
428
Ralph Lauren
RL
$23.6B
$15.7M 0.04%
71,159
-21,836
-23% -$5.41M
HXL icon
429
Hexcel
HXL
$7.82B
$15.7M 0.04%
285,962
+62,612
+28% +$3.91M
WINA icon
430
Winmark
WINA
$1.32B
$15.6M 0.04%
48,932
+18,741
+62% +$6.68M
ULTA icon
431
Ulta Beauty
ULTA
$24.3B
$15.6M 0.04%
42,432
+5,383
+15% +$2.05M
MCK icon
432
McKesson
MCK
$101B
$15.5M 0.04%
22,972
+2,986
+15% +$1.85M
DFIN icon
433
Donnelley Financial Solutions
DFIN
$1.16B
$15.4M 0.04%
353,079
-288,602
-45% -$16M
ARCB icon
434
ArcBest
ARCB
$3.08B
$15.4M 0.04%
217,673
+54,505
+33% +$4.72M
CINF icon
435
Cincinnati Financial
CINF
$27.1B
$15.3M 0.04%
103,626
-620
-0.6% -$87.3K
JMBS icon
436
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$15.3M 0.04%
338,318
+108,559
+47% +$4.84M
STZ icon
437
Constellation Brands
STZ
$23.2B
$15.3M 0.04%
83,290
-15,208
-15% -$2.76M
ROK icon
438
Rockwell Automation
ROK
$49B
$15.3M 0.04%
59,067
+4,475
+8% +$1.25M
TAP icon
439
Molson Coors Class B
TAP
$8.09B
$15.3M 0.04%
+250,731
New +$14.4M
CI icon
440
Cigna
CI
$74.6B
$15.2M 0.04%
46,240
-1,857
-4% -$559K
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.1M 0.04%
325,851
+9,247
+3% +$423K
TDG icon
442
TransDigm Group
TDG
$67.7B
$15M 0.04%
10,856
+404
+4% +$539K
LMAT icon
443
LeMaitre Vascular
LMAT
$1.86B
$14.9M 0.04%
178,099
+93,582
+111% +$8.71M
OHI icon
444
Omega Healthcare
OHI
$14.7B
$14.9M 0.04%
391,627
+189,880
+94% +$7.06M
SPEM icon
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.8M 0.04%
377,099
+1,550
+0.4% +$60.8K
OEF icon
446
iShares S&P 100 ETF
OEF
$20.6B
$14.8M 0.04%
54,769
+3,973
+8% +$1.14M
CEG icon
447
Constellation Energy
CEG
$95.6B
$14.8M 0.04%
73,427
+49,845
+211% +$13.4M
BND icon
448
Vanguard Total Bond Market
BND
$158B
$14.8M 0.04%
201,381
+12,088
+6% +$877K
INTU icon
449
Intuit
INTU
$89B
$14.7M 0.04%
24,006
-2,034
-8% -$1.22M
APD icon
450
Air Products & Chemicals
APD
$67.6B
$14.7M 0.04%
49,950
-538
-1% -$166K
16 17
18
19 20

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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.