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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
PWR icon
451
Quanta Services
PWR
$101B
$14.7M 0.04%
57,840
+19,573
+51% +$5.66M
IQLT icon
452
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.7M 0.04%
369,845
+2,390
+0.7% +$94.2K
QSR icon
453
Restaurant Brands International
QSR
$25.8B
$14.7M 0.04%
220,129
-1,974
-0.9% -$127K
COF icon
454
Capital One
COF
$134B
$14.6M 0.04%
81,324
-115,962
-59% -$21.9M
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.5M 0.04%
112,766
-203
-0.2% -$26.6K
FTCS icon
456
First Trust Capital Strength ETF
FTCS
$7.95B
$14.5M 0.04%
161,755
+2,286
+1% +$204K
KTOS icon
457
Kratos Defense & Security Solutions
KTOS
$11.4B
$14.4M 0.04%
484,487
+51,222
+12% +$1.55M
DFIV icon
458
Dimensional International Value ETF
DFIV
$21.6B
$14.3M 0.04%
363,553
+18,203
+5% +$695K
ABG icon
459
Asbury Automotive
ABG
$3.85B
$14.2M 0.04%
+64,447
New +$16.8M
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.2M 0.04%
173,928
+4,637
+3% +$375K
SKX
461
DELISTED
Skechers
SKX
$14.1M 0.03%
248,584
-84,229
-25% -$5.48M
CWST icon
462
Casella Waste Systems
CWST
$5.69B
$14.1M 0.03%
126,300
+5,810
+5% +$636K
CCL icon
463
Carnival Corporation Ltd
CCL
$39.7B
$14M 0.03%
714,711
-234,552
-25% -$5.58M
XYL icon
464
Xylem
XYL
$28.1B
$14M 0.03%
116,827
+4,374
+4% +$542K
ANSS
465
DELISTED
Ansys
ANSS
$13.9M 0.03%
43,952
-10,982
-20% -$3.68M
XBI icon
466
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.9M 0.03%
171,521
-21,124
-11% -$1.89M
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$13.9M 0.03%
126,211
+6,980
+6% +$768K
BHP icon
468
BHP
BHP
$230B
$13.9M 0.03%
286,117
+25,242
+10% +$1.26M
CLH icon
469
Clean Harbors
CLH
$16.3B
$13.9M 0.03%
70,439
+15,236
+28% +$3.33M
BAR icon
470
GraniteShares Gold Shares
BAR
$1.46B
$13.9M 0.03%
450,088
-16,168
-3% -$457K
TDVG icon
471
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$13.7M 0.03%
339,666
+10,938
+3% +$446K
FVD icon
472
First Trust Value Line Dividend Fund
FVD
$8.41B
$13.7M 0.03%
307,149
-3,681
-1% -$164K
VRT icon
473
Vertiv
VRT
$105B
$13.7M 0.03%
189,590
-63,301
-25% -$6.74M
S icon
474
SentinelOne
S
$7.34B
$13.7M 0.03%
752,607
-43,060
-5% -$934K
HLIO icon
475
Helios Technologies
HLIO
$2.76B
$13.6M 0.03%
424,039
+174,301
+70% +$7.02M
17 18
19
20 21

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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.