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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
CSW
526
CSW Industrials
CSW
$5.71B
$11.8M 0.03%
+40,314
New +$13.1M
SPYX icon
527
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$11.7M 0.03%
254,853
+18
+0% +$869
WELL icon
528
Welltower
WELL
$171B
$11.6M 0.03%
75,975
+4,704
+7% +$670K
OUSA icon
529
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$11.6M 0.03%
218,419
+8,851
+4% +$477K
CBOE icon
530
Cboe Global Markets
CBOE
$29.9B
$11.6M 0.03%
+51,256
New +$10.6M
TGT icon
531
Target
TGT
$68B
$11.5M 0.03%
110,564
+6,769
+7% +$846K
NSC icon
532
Norfolk Southern
NSC
$75.1B
$11.4M 0.03%
48,177
+2,464
+5% +$600K
BEP icon
533
Brookfield Renewable
BEP
$9.96B
$11.4M 0.03%
513,502
+174,985
+52% +$3.91M
OKTA icon
534
Okta
OKTA
$25.8B
$11.4M 0.03%
108,066
+17,171
+19% +$1.68M
ITOT icon
535
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.4M 0.03%
93,178
+29,118
+45% +$3.75M
NVS icon
536
Novartis
NVS
$297B
$11.3M 0.03%
101,663
-6,139
-6% -$654K
VOOV icon
537
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$11.3M 0.03%
61,378
+52
+0.1% +$9.73K
BAM icon
538
Brookfield Asset Management
BAM
$83.8B
$11.3M 0.03%
232,815
-3,599
-2% -$196K
HDEF icon
539
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$11.2M 0.03%
414,490
+19,478
+5% +$507K
RELX icon
540
RELX
RELX
$62B
$11.2M 0.03%
222,371
-26,501
-11% -$1.3M
ATS icon
541
ATS Corp
ATS
$2.05B
$11.2M 0.03%
449,550
+44,727
+11% +$1.25M
NOMD icon
542
Nomad Foods
NOMD
$1.68B
$11.2M 0.03%
569,812
+458,257
+411% +$8.37M
BCC icon
543
Boise Cascade
BCC
$3.02B
$11.2M 0.03%
113,944
+4,174
+4% +$473K
CCK icon
544
Crown Holdings
CCK
$13.1B
$11.2M 0.03%
125,030
-5,164
-4% -$451K
RIO icon
545
Rio Tinto
RIO
$164B
$11.1M 0.03%
185,238
+9,099
+5% +$560K
BIDU icon
546
Baidu
BIDU
$37.2B
$11.1M 0.03%
120,636
+91,526
+314% +$8.22M
WMS icon
547
Advanced Drainage Systems
WMS
$10.9B
$11M 0.03%
101,413
+24,771
+32% +$2.89M
RFMZ
548
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$11M 0.03%
818,059
+38,988
+5% +$541K
PTLC icon
549
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$11M 0.03%
212,949
-4,455
-2% -$239K
HYG icon
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.9M 0.03%
137,998
+3,808
+3% +$302K
20 21
22
23 24

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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.