We are live on ! Find out more
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$136M 0.34%
2,329,982
+51,263
+2% +$3.18M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$133M 0.33%
1,625,310
-111,192
-6% -$8.96M
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$132M 0.33%
1,945,296
-2,488
-0.1% -$187K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$131M 0.32%
2,021,520
+93,904
+5% +$6.3M
WMT icon
55
Walmart Inc
WMT
$892B
$130M 0.32%
1,480,330
-66,130
-4% -$6.2M
ACN icon
56
Accenture
ACN
$105B
$130M 0.32%
416,339
-37,422
-8% -$13.2M
CRWD icon
57
CrowdStrike
CRWD
$211B
$129M 0.32%
1,464,160
-40,040
-3% -$3.81M
TSLA icon
58
Tesla
TSLA
$1.26T
$127M 0.31%
489,501
-44,038
-8% -$14.7M
LIN icon
59
Linde
LIN
$226B
$123M 0.3%
264,148
+9,012
+4% +$4.06M
TJX icon
60
TJX Companies
TJX
$179B
$122M 0.3%
1,002,447
-4,077
-0.4% -$495K
CSCO icon
61
Cisco
CSCO
$476B
$121M 0.3%
1,966,738
+275,232
+16% +$16.9M
RMOP
62
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
$120M 0.3%
4,754,444
+829,098
+21% +$21.1M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$118M 0.29%
1,300,299
+55,447
+4% +$4.94M
VZ icon
64
Verizon
VZ
$195B
$118M 0.29%
2,602,052
-68,925
-3% -$2.87M
PLTR icon
65
Palantir
PLTR
$375B
$118M 0.29%
1,394,013
-139,369
-9% -$12.2M
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$116M 0.29%
702,352
+39,299
+6% +$6.15M
ABT icon
67
Abbott
ABT
$187B
$115M 0.28%
864,109
+69,357
+9% +$8.83M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$113M 0.28%
1,820,748
-118,314
-6% -$7.98M
TEL icon
69
TE Connectivity
TEL
$62.3B
$110M 0.27%
775,494
-15,461
-2% -$2.29M
MA icon
70
Mastercard
MA
$505B
$109M 0.27%
199,717
+16,369
+9% +$8.91M
AMD icon
71
Advanced Micro Devices
AMD
$798B
$109M 0.27%
1,059,930
-55,698
-5% -$6.19M
MRK icon
72
Merck
MRK
$317B
$109M 0.27%
1,211,167
+44,848
+4% +$4.19M
AXP icon
73
American Express
AXP
$231B
$107M 0.26%
397,912
-23,885
-6% -$7.06M
DIS icon
74
Walt Disney
DIS
$182B
$107M 0.26%
1,081,920
-7,014
-0.6% -$754K
HON icon
75
Honeywell
HON
$76.3B
$107M 0.26%
533,841
+26,551
+5% +$5.37M
1 2
3
4 5

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.