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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 | |
|---|---|---|---|---|---|---|
651
SiteOne Landscape Supply
SITE
$4.53B
| $7.01M | 0.02% |
57,754
+1,734
| +3% | +$230K |
|
652
Kimberly-Clark
KMB
$36.5B
| $6.98M | 0.02% |
49,056
+5,515
| +13% | +$743K |
|
653
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $6.95M | 0.02% |
136,069
-8,007
| -6% | -$408K |
|
654
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $6.94M | 0.02% |
481,998
-1,197
| -0.2% | -$18.3K |
|
655
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $6.89M | 0.02% |
120,184
+4,518
| +4% | +$272K |
|
656
FS KKR Capital
FSK
$3.44B
| $6.87M | 0.02% |
328,151
+42,995
| +15% | +$961K |
|
657
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $6.87M | 0.02% |
69,012
+1,596
| +2% | +$159K |
|
658
Snap-on
SNA
$21.5B
| $6.86M | 0.02% |
20,357
+2,850
| +16% | +$969K |
|
659
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $6.83M | 0.02% |
422,126
+56,209
| +15% | +$985K |
|
660
e.l.f. Beauty
ELF
$5.81B
| $6.83M | 0.02% |
108,757
+97,091
| +832% | +$8.46M |
|
661
IonQ
IONQ
$16.6B
| $6.79M | 0.02% |
307,460
+62,564
| +26% | +$2.03M |
|
662
Global X Copper Miners ETF NEW
COPX
$8.16B
| $6.77M | 0.02% |
173,314
+16,954
| +11% | +$679K |
|
663
Blackstone Secured Lending
BXSL
$5.72B
| $6.77M | 0.02% |
209,224
+35,227
| +20% | +$1.16M |
|
664
Public Storage
PSA
$61.3B
| $6.77M | 0.02% |
22,611
+3,221
| +17% | +$963K |
|
665
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $6.74M | 0.02% |
113,398
-58,619
| -34% | -$3.43M |
|
666
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $6.7M | 0.02% |
120,779
-65,230
| -35% | -$3.58M |
|
667
Brookfield Renewable
BEPC
$6.26B
| $6.69M | 0.02% |
239,764
+8,001
| +3% | +$219K |
|
668
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $6.69M | 0.02% |
228,756
-612
| -0.3% | -$17.8K |
|
669
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $6.6M | 0.02% |
118,380
+2,916
| +3% | +$177K |
|
670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $6.56M | 0.02% |
135,834
+3,648
| +3% | +$179K |
|
671
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $6.52M | 0.02% |
55,156
+16,690
| +43% | +$1.94M |
|
672
BlackRock Flexible Income ETF
BINC
$16.1B
| $6.51M | 0.02% |
124,273
+8,589
| +7% | +$450K |
|
673
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $6.51M | 0.02% |
188,126
-256
| -0.1% | -$9.39K |
|
|
GTLS
674
DELISTED
Chart Industries
GTLS
| $6.46M | 0.02% |
44,749
-5,158
| -10% | -$950K |
|
675
CTS Corp
CTS
$1.89B
| $6.42M | 0.02% |
154,538
-5,526
| -3% | -$259K |
|
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.