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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
SHEL icon
26
Shell
SHEL
$249B
$213M 0.53%
2,909,463
+415,048
+17% +$28M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$212M 0.52%
1,224,133
+87,027
+8% +$15.5M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.4B
$206M 0.51%
1,092,493
+76,033
+7% +$14.5M
CVX icon
29
Chevron
CVX
$379B
$200M 0.49%
1,194,414
+146,244
+14% +$22.9M
UNH icon
30
UnitedHealth
UNH
$370B
$198M 0.49%
378,914
-18,148
-5% -$9.28M
XOM icon
31
ExxonMobil
XOM
$638B
$187M 0.46%
1,569,224
+104,198
+7% +$11.5M
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$184M 0.45%
923,407
+20,819
+2% +$4.52M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$178M 0.44%
1,723,174
+26,990
+2% +$3.06M
MCD icon
34
McDonald's
MCD
$191B
$175M 0.43%
558,905
+7,754
+1% +$2.32M
RGA icon
35
Reinsurance Group of America
RGA
$15.5B
$173M 0.43%
880,707
-75,479
-8% -$15.6M
TMO icon
36
Thermo Fisher Scientific
TMO
$209B
$171M 0.42%
343,855
+55,021
+19% +$29.8M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$169M 0.42%
3,324,002
+231,139
+7% +$11.7M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$169M 0.42%
614,167
+22,217
+4% +$6.45M
NEE icon
39
NextEra Energy
NEE
$182B
$161M 0.4%
2,271,200
+185,051
+9% +$13.1M
ABBV icon
40
AbbVie
ABBV
$431B
$155M 0.38%
741,883
-21,494
-3% -$4.18M
AMGN icon
41
Amgen
AMGN
$210B
$155M 0.38%
497,671
+45,815
+10% +$13.5M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$151M 0.37%
1,443,073
-28,913
-2% -$3.26M
SNPS icon
43
Synopsys
SNPS
$77.3B
$149M 0.37%
348,591
+324,173
+1,328% +$157M
PG icon
44
Procter & Gamble
PG
$345B
$149M 0.37%
872,865
+105,582
+14% +$17.7M
KO icon
45
Coca-Cola
KO
$372B
$143M 0.35%
2,003,217
+149,922
+8% +$10M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$143M 0.35%
1,891,022
+244,750
+15% +$18.3M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$143M 0.35%
735,957
+37,685
+5% +$7.49M
BLK icon
48
Blackrock
BLK
$175B
$142M 0.35%
150,154
-3,006
-2% -$2.95M
PANW icon
49
Palo Alto Networks
PANW
$299B
$136M 0.34%
799,289
+13,893
+2% +$2.57M
T icon
50
AT&T
T
$160B
$136M 0.34%
4,820,547
-842,127
-15% -$21.2M
1
2
3 4 5

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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.