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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
MIR icon
476
Mirion Technologies
MIR
$3.91B
$13.6M 0.03%
+938,237
New +$14.7M
AVDX
477
DELISTED
AvidXchange
AVDX
$13.5M 0.03%
1,587,107
-86,751
-5% -$802K
IBDU icon
478
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$13.4M 0.03%
579,537
+23,827
+4% +$546K
ENB icon
479
Enbridge
ENB
$112B
$13.3M 0.03%
301,243
+5,117
+2% +$223K
TRIN icon
480
Trinity Capital Inc.
TRIN
$1.71B
$13.3M 0.03%
879,138
+35,289
+4% +$548K
XLG icon
481
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.3M 0.03%
289,484
+47,367
+20% +$2.34M
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$106B
$13.3M 0.03%
475,536
+32,308
+7% +$901K
SPMD icon
483
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$13.3M 0.03%
258,962
-7,625
-3% -$416K
SPYV icon
484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.2M 0.03%
258,044
-13,638
-5% -$707K
SONY icon
485
Sony
SONY
$138B
$13.2M 0.03%
518,949
-78,060
-13% -$1.8M
TFC icon
486
Truist Financial
TFC
$64B
$13.2M 0.03%
319,821
-33,117
-9% -$1.48M
IBDW icon
487
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$13.2M 0.03%
633,961
+31,777
+5% +$652K
IBDV icon
488
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$13.1M 0.03%
604,783
+26,815
+5% +$576K
VIGI icon
489
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$13.1M 0.03%
158,093
+1,632
+1% +$136K
PI icon
490
Impinj
PI
$5.6B
$13.1M 0.03%
144,491
+51,430
+55% +$5.76M
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13M 0.03%
210,872
-14,857
-7% -$931K
IUSG icon
492
iShares Core S&P US Growth ETF
IUSG
$33.9B
$13M 0.03%
102,477
+369
+0.4% +$51K
IBDY icon
493
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$12.9M 0.03%
505,194
+20,557
+4% +$520K
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12.9M 0.03%
260,535
+17,308
+7% +$882K
IBDX icon
495
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$12.9M 0.03%
515,775
+19,838
+4% +$491K
KD icon
496
Kyndryl
KD
$3.05B
$12.8M 0.03%
408,984
+19,847
+5% +$744K
TLH icon
497
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.8M 0.03%
123,275
-57,921
-32% -$5.87M
PGNY icon
498
Progyny
PGNY
$2.2B
$12.7M 0.03%
566,352
-231,542
-29% -$4.99M
FDN icon
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$12.6M 0.03%
56,868
+3,063
+6% +$755K
BXMT icon
500
Blackstone Mortgage Trust
BXMT
$2.38B
$12.5M 0.03%
626,732
+41,280
+7% +$798K
18 19
20
21 22

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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.