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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
AVLV icon
626
Avantis US Large Cap Value ETF
AVLV
$18.1B
$8.02M 0.02%
122,938
+12,446
+11% +$844K
MGA icon
627
Magna International
MGA
$18.8B
$8.01M 0.02%
235,721
+28,440
+14% +$1.09M
EXC icon
628
Exelon
EXC
$47B
$7.93M 0.02%
172,112
+35,674
+26% +$1.49M
SPYM
629
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.91M 0.02%
120,313
+7,291
+6% +$504K
BR icon
630
Broadridge
BR
$19B
$7.9M 0.02%
32,595
-42
-0.1% -$9.88K
ZBRA icon
631
Zebra Technologies
ZBRA
$17.8B
$7.86M 0.02%
27,815
+12,508
+82% +$4.27M
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.78M 0.02%
181,052
-13,038
-7% -$570K
MAR icon
633
Marriott International
MAR
$92.3B
$7.77M 0.02%
32,636
-6,237
-16% -$1.7M
BKAG icon
634
BNY Mellon Core Bond ETF
BKAG
$2.23B
$7.76M 0.02%
184,295
-133,856
-42% -$5.57M
DXPE icon
635
DXP Enterprises
DXPE
$2.98B
$7.75M 0.02%
+94,258
New +$8.7M
AMCR icon
636
Amcor
AMCR
$22.1B
$7.72M 0.02%
159,218
+65,146
+69% +$3.21M
VYMI icon
637
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$7.71M 0.02%
104,677
-2,977
-3% -$214K
VAW icon
638
Vanguard Materials ETF
VAW
$3.13B
$7.68M 0.02%
40,694
+2,100
+5% +$407K
IBTF
639
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.55M 0.02%
323,219
-270,116
-46% -$6.3M
VTWG icon
640
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$7.54M 0.02%
40,451
+2,020
+5% +$416K
SCHH icon
641
Schwab US REIT ETF
SCHH
$11.4B
$7.5M 0.02%
348,535
-13,980
-4% -$299K
SCI icon
642
Service Corp International
SCI
$11.6B
$7.39M 0.02%
92,136
-1,592
-2% -$125K
DPZ icon
643
Domino's
DPZ
$11.6B
$7.38M 0.02%
16,057
-816
-5% -$369K
IYJ icon
644
iShares US Industrials ETF
IYJ
$2.02B
$7.27M 0.02%
55,850
-9,436
-14% -$1.28M
VTEB icon
645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.23M 0.02%
145,707
-1,305
-0.9% -$65.3K
AVB icon
646
AvalonBay Communities
AVB
$26.8B
$7.21M 0.02%
33,386
+22,286
+201% +$4.84M
TRV icon
647
Travelers Companies
TRV
$80.2B
$7.19M 0.02%
27,187
+3,013
+12% +$751K
NRG icon
648
NRG Energy
NRG
$24.8B
$7.19M 0.02%
75,306
+29,448
+64% +$2.98M
TRGP icon
649
Targa Resources
TRGP
$55.1B
$7.12M 0.02%
35,539
+2,861
+9% +$568K
FDVV icon
650
Fidelity High Dividend ETF
FDVV
$10.4B
$7.04M 0.02%
+141,996
New +$7.18M
24 25
26
27 28

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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.