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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 | |
|---|---|---|---|---|---|---|
676
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $6.38M | 0.02% |
182,758
+150,780
| +472% | +$5M |
|
677
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $6.38M | 0.02% |
383,389
+97,917
| +34% | +$1.76M |
|
678
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.37M | 0.02% |
89,733
+33
| +0% | +$2.44K |
|
679
Chipotle Mexican Grill
CMG
$41.5B
| $6.37M | 0.02% |
126,835
-36,510
| -22% | -$1.99M |
|
680
Cloudflare
NET
$107B
| $6.36M | 0.02% |
56,425
+4,054
| +8% | +$537K |
|
681
First Trust Cloud Computing ETF
SKYY
$3.12B
| $6.35M | 0.02% |
62,105
-1,317
| -2% | -$157K |
|
682
USA Compression Partners
USAC
$3.74B
| $6.33M | 0.02% |
234,722
+23,016
| +11% | +$610K |
|
683
SAP
SAP
$238B
| $6.33M | 0.02% |
23,578
+1,087
| +5% | +$296K |
|
684
Packaging Corp of America
PKG
$22.8B
| $6.32M | 0.02% |
31,893
-33,410
| -51% | -$7.13M |
|
685
Omnicom Group
OMC
$23.4B
| $6.27M | 0.02% |
75,648
+64,144
| +558% | +$5.36M |
|
686
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
| $6.2M | 0.02% |
196,478
+15,736
| +9% | +$533K |
|
687
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $6.12M | 0.02% |
89,765
+25,778
| +40% | +$1.94M |
|
688
Vistra
VST
$47.4B
| $6.11M | 0.02% |
52,043
-20,789
| -29% | -$3.11M |
|
689
Super Micro Computer
SMCI
$20.1B
| $6.11M | 0.02% |
178,365
+26,523
| +17% | +$1.01M |
|
690
Duolingo
DUOL
$6.12B
| $6.04M | 0.01% |
19,463
+9,301
| +92% | +$3.18M |
|
691
First Trust Municipal High Income ETF
FMHI
$1B
| $6.04M | 0.01% |
126,357
+110,597
| +702% | +$5.35M |
|
692
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $6.04M | 0.01% |
73,908
-264
| -0.4% | -$21.3K |
|
|
DFS
693
DELISTED
Discover Financial Services
DFS
| $6.02M | 0.01% |
35,264
-4,480
| -11% | -$819K |
|
694
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.91M | 0.01% |
89,063
+10,657
| +14% | +$730K |
|
695
Paychex
PAYX
$42.7B
| $5.84M | 0.01% |
37,871
+7,497
| +25% | +$1.1M |
|
696
Crown Castle
CCI
$32.2B
| $5.83M | 0.01% |
55,966
-35,461
| -39% | -$3.31M |
|
697
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.83M | 0.01% |
17,609
-601
| -3% | -$197K |
|
698
Agnico Eagle Mines
AEM
$90.5B
| $5.76M | 0.01% |
53,173
+43,162
| +431% | +$4.13M |
|
|
SYFI
699
AB Short Duration High Yield ETF
SYFI
$927M
| $5.76M | 0.01% |
162,035
+65,695
| +68% | +$2.36M |
|
700
Amplify Cybersecurity ETF
HACK
$2.9B
| $5.76M | 0.01% |
80,168
+51,204
| +177% | +$3.93M |
|
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.