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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 | |
|---|---|---|---|---|---|---|
601
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $8.96M | 0.02% |
301,691
+9,159
| +3% | +$280K |
|
602
Monster Beverage
MNST
$88.5B
| $8.95M | 0.02% |
152,881
+116,374
| +319% | +$6.07M |
|
603
Blue Owl Capital
OBDC
$5.74B
| $8.94M | 0.02% |
610,014
+34,784
| +6% | +$522K |
|
604
Vanguard Communication Services ETF
VOX
$5.76B
| $8.92M | 0.02% |
60,117
+4,340
| +8% | +$690K |
|
605
EQT Corp
EQT
$32.3B
| $8.89M | 0.02% |
166,332
-341,506
| -67% | -$17.4M |
|
606
Autodesk
ADSK
$52.6B
| $8.88M | 0.02% |
33,937
+3,290
| +11% | +$936K |
|
|
FSCO
607
FS Credit Opportunities Corp
FSCO
$1.02B
| $8.85M | 0.02% |
1,255,756
-82,981
| -6% | -$577K |
|
608
AES
AES
$10.5B
| $8.78M | 0.02% |
707,285
+214,866
| +44% | +$2.49M |
|
609
Trane Technologies
TT
$106B
| $8.75M | 0.02% |
25,975
-810
| -3% | -$293K |
|
610
Invesco Large Cap Value ETF
PWV
$1.72B
| $8.72M | 0.02% |
146,547
-448
| -0.3% | -$26.6K |
|
611
UFP Technologies
UFPT
$2.43B
| $8.59M | 0.02% |
+42,568
| New | +$10.3M |
|
612
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $8.55M | 0.02% |
341,357
+56,794
| +20% | +$1.56M |
|
613
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $8.52M | 0.02% |
428,724
+340,317
| +385% | +$6.77M |
|
614
Napco Security Technologies
NSSC
$1.48B
| $8.49M | 0.02% |
368,779
+22,813
| +7% | +$647K |
|
615
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $8.46M | 0.02% |
194,754
+3,854
| +2% | +$163K |
|
616
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.41M | 0.02% |
213,230
-110,714
| -34% | -$4.33M |
|
617
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $8.38M | 0.02% |
120,083
+16,535
| +16% | +$1.15M |
|
618
Verisk Analytics
VRSK
$25B
| $8.37M | 0.02% |
28,112
-4,855
| -15% | -$1.4M |
|
619
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.36M | 0.02% |
139,673
-7,817
| -5% | -$468K |
|
620
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $8.34M | 0.02% |
984,933
+104,268
| +12% | +$894K |
|
621
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $8.25M | 0.02% |
231,454
+9,787
| +4% | +$345K |
|
622
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $8.11M | 0.02% |
166,364
+91,335
| +122% | +$4.69M |
|
623
Tractor Supply
TSCO
$18B
| $8.1M | 0.02% |
147,089
-1,338
| -0.9% | -$73.2K |
|
624
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.09M | 0.02% |
78,232
+57,268
| +273% | +$5.83M |
|
625
Zions Bancorporation
ZION
$10.3B
| $8.03M | 0.02% |
161,044
+2,614
| +2% | +$141K |
|
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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.