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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
(+4.9%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.58B |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
NVIDIA
NVDA
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$102M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$69.2M |
| 3 |
United Airlines
UAL
|
+$33.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $10.9M | 0.03% |
53,822
+2,769
| +5% | +$592K |
|
552
Yum China
YUMC
$16.3B
| $10.8M | 0.03% |
207,783
-5,311
| -2% | -$255K |
|
553
Valero Energy
VLO
$85.9B
| $10.8M | 0.03% |
81,779
+4,157
| +5% | +$552K |
|
554
American Airlines Group
AAL
$10.6B
| $10.8M | 0.03% |
1,020,762
-49,370
| -5% | -$743K |
|
|
ETX
555
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $10.7M | 0.03% |
585,604
-4,500
| -0.8% | -$81.7K |
|
556
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $10.7M | 0.03% |
139,316
-34,963
| -20% | -$2.64M |
|
557
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $10.6M | 0.03% |
119,955
+30,632
| +34% | +$2.82M |
|
558
Watsco Inc
WSO
$13.6B
| $10.5M | 0.03% |
20,704
+10,271
| +98% | +$5.06M |
|
559
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $10.5M | 0.03% |
278,726
+6,946
| +3% | +$282K |
|
560
Bloom Energy
BE
$64.6B
| $10.5M | 0.03% |
534,849
-4,198
| -0.8% | -$100K |
|
561
Herc Holdings
HRI
$5.61B
| $10.4M | 0.03% |
+77,577
| New | +$13.2M |
|
562
Brookfield
BN
$108B
| $10.2M | 0.03% |
293,112
+5,223
| +2% | +$197K |
|
563
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $10.2M | 0.03% |
249,918
+3,014
| +1% | +$133K |
|
564
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $10.1M | 0.03% |
101,128
+2,668
| +3% | +$288K |
|
565
DoubleVerify
DV
$2.03B
| $10.1M | 0.02% |
755,712
-21,562
| -3% | -$399K |
|
566
Canadian National Railway
CNI
$76.6B
| $10M | 0.02% |
102,958
-42,251
| -29% | -$4.27M |
|
567
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $10M | 0.02% |
201,194
+123,936
| +160% | +$6.15M |
|
568
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $9.99M | 0.02% |
381,409
+6,424
| +2% | +$179K |
|
569
America Movil
AMX
$71.2B
| $9.96M | 0.02% |
700,079
+295,682
| +73% | +$4.24M |
|
570
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.92M | 0.02% |
98,576
+38,723
| +65% | +$3.89M |
|
571
Dominion Energy
D
$59.3B
| $9.8M | 0.02% |
174,844
+16,150
| +10% | +$888K |
|
572
TechTarget
TTGT
$278M
| $9.77M | 0.02% |
659,691
+78,261
| +13% | +$1.26M |
|
573
T-Mobile US
TMUS
$190B
| $9.72M | 0.02% |
36,452
-38,375
| -51% | -$9.46M |
|
574
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $9.69M | 0.02% |
300,096
+30,466
| +11% | +$1.02M |
|
575
Invesco Preferred ETF
PGX
$3.79B
| $9.67M | 0.02% |
862,074
+341,768
| +66% | +$3.95M |
|
Similar funds
NAMI
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.