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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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $5.72M | 0.01% |
76,595
-2,073
| -3% | -$150K |
|
702
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.68M | 0.01% |
116,312
+4,603
| +4% | +$225K |
|
703
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $5.66M | 0.01% |
46,839
-4,717
| -9% | -$604K |
|
704
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $5.64M | 0.01% |
63,372
+33,434
| +112% | +$3.3M |
|
705
Moody's
MCO
$82.7B
| $5.64M | 0.01% |
12,100
-30
| -0.2% | -$14.5K |
|
706
iShares MSCI South Korea ETF
EWY
$24.1B
| $5.63M | 0.01% |
104,198
+76,216
| +272% | +$4.23M |
|
707
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $5.62M | 0.01% |
110,615
+40,130
| +57% | +$2.04M |
|
708
iShares Silver Trust
SLV
$30.7B
| $5.62M | 0.01% |
181,242
-736
| -0.4% | -$21.4K |
|
709
Toast
TOST
$19.9B
| $5.61M | 0.01% |
169,267
+72,331
| +75% | +$2.71M |
|
710
Bunge Global
BG
$20.8B
| $5.57M | 0.01% |
72,903
-85,090
| -54% | -$6.37M |
|
711
General Mills
GIS
$19.7B
| $5.56M | 0.01% |
93,053
-15,417
| -14% | -$926K |
|
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $5.56M | 0.01% |
132,862
-24,960
| -16% | -$1.04M |
|
713
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $5.56M | 0.01% |
92,379
-1,239
| -1% | -$74.5K |
|
714
Fluor
FLR
$7.96B
| $5.54M | 0.01% |
154,709
+11,890
| +8% | +$513K |
|
715
Akamai
AKAM
$15.9B
| $5.53M | 0.01% |
68,656
+932
| +1% | +$83.6K |
|
|
CYBR
716
DELISTED
CyberArk
CYBR
| $5.47M | 0.01% |
+16,190
| New | +$5.82M |
|
717
Marvell Technology
MRVL
$196B
| $5.46M | 0.01% |
88,638
+37,616
| +74% | +$3.65M |
|
718
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $5.43M | 0.01% |
111,278
+6,205
| +6% | +$305K |
|
719
iShares International Select Dividend ETF
IDV
$8.51B
| $5.43M | 0.01% |
175,118
+22,645
| +15% | +$665K |
|
720
Main Street Capital
MAIN
$5.48B
| $5.41M | 0.01% |
95,632
+42,054
| +78% | +$2.5M |
|
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $5.41M | 0.01% |
128,448
+76,301
| +146% | +$3.18M |
|
722
Vodafone
VOD
$37.4B
| $5.4M | 0.01% |
575,990
+4,603
| +0.8% | +$40.4K |
|
723
Bain Capital Specialty
BCSF
$850M
| $5.39M | 0.01% |
324,486
+44,362
| +16% | +$781K |
|
724
Howmet Aerospace
HWM
$112B
| $5.35M | 0.01% |
+41,247
| New | +$5.24M |
|
725
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $5.32M | 0.01% |
48,335
-197
| -0.4% | -$22.8K |
|
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.