We are live on ! Find out more
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
USB icon
501
US Bancorp
USB
$99.6B
$12.5M 0.03%
295,793
-1,793
-0.6% -$82.7K
MKC icon
502
McCormick & Company Non-Voting
MKC
$14.2B
$12.5M 0.03%
151,381
+13,144
+10% +$1.03M
VTWO icon
503
Vanguard Russell 2000 ETF
VTWO
$17.9B
$12.4M 0.03%
154,177
-33,331
-18% -$2.92M
JQUA icon
504
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$12.4M 0.03%
220,029
+1,952
+0.9% +$114K
ACGL icon
505
Arch Capital
ACGL
$33.6B
$12.4M 0.03%
129,013
+99,451
+336% +$9.18M
FEZ icon
506
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$12.4M 0.03%
227,971
+28,362
+14% +$1.52M
IUSB icon
507
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12.4M 0.03%
269,012
+123,707
+85% +$5.64M
DB icon
508
Deutsche Bank
DB
$71.5B
$12.4M 0.03%
518,470
+455,007
+717% +$9.54M
FRT icon
509
Federal Realty Investment Trust
FRT
$10.3B
$12.3M 0.03%
126,075
+50,195
+66% +$5.22M
LMBS icon
510
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.3M 0.03%
249,278
+121,372
+95% +$5.93M
VTWV icon
511
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$12.3M 0.03%
92,046
+5,458
+6% +$777K
RDVY icon
512
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$12.2M 0.03%
208,946
+9,942
+5% +$604K
INFL icon
513
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$12.2M 0.03%
300,585
+21,177
+8% +$848K
CMCSA icon
514
Comcast
CMCSA
$90B
$12.2M 0.03%
331,059
-14,533
-4% -$524K
IUSV icon
515
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.2M 0.03%
131,913
-1,533
-1% -$144K
NAC icon
516
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$12.2M 0.03%
1,082,314
+149,255
+16% +$1.69M
ILCG icon
517
iShares Morningstar Growth ETF
ILCG
$3.27B
$12.1M 0.03%
149,807
-1,500
-1% -$133K
PHM icon
518
Pultegroup
PHM
$25.3B
$12.1M 0.03%
117,228
-21,112
-15% -$2.28M
VERX icon
519
Vertex
VERX
$1.94B
$12M 0.03%
343,048
+180,101
+111% +$8.23M
AVUV icon
520
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12M 0.03%
137,624
+10,792
+9% +$1.01M
RMCA
521
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
$12M 0.03%
488,859
-537
-0.1% -$13.3K
GM icon
522
General Motors
GM
$76.8B
$11.9M 0.03%
253,680
+133,926
+112% +$6.6M
HLT icon
523
Hilton Worldwide
HLT
$71.5B
$11.9M 0.03%
52,326
-1,308
-2% -$326K
SCHX icon
524
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.9M 0.03%
538,617
+174,861
+48% +$4.07M
MTD icon
525
Mettler-Toledo International
MTD
$28.6B
$11.9M 0.03%
+10,048
New +$12.8M
19 20
21
22 23

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.