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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 | |
|---|---|---|---|---|---|---|
726
Ballast Small/Mid Cap ETF
MGMT
$177M
| $5.32M | 0.01% |
137,768
+14,052
| +11% | +$574K |
|
727
LiveRamp
RAMP
$2.3B
| $5.22M | 0.01% |
199,683
-37
| -0% | -$1.13K |
|
728
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.17M | 0.01% |
44,385
-5,206
| -10% | -$588K |
|
729
Dimensional US High Profitability ETF
DUHP
$12.7B
| $5.16M | 0.01% |
155,836
-23,304
| -13% | -$801K |
|
730
Oaktree Specialty Lending
OCSL
$1.14B
| $5.14M | 0.01% |
+334,447
| New | +$5.25M |
|
731
Hartford Financial Services
HIG
$39.3B
| $5.11M | 0.01% |
41,323
+652
| +2% | +$74.8K |
|
732
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $5.1M | 0.01% |
219,195
+26,770
| +14% | +$641K |
|
733
Leidos
LDOS
$17.3B
| $5.09M | 0.01% |
37,739
+4,299
| +13% | +$600K |
|
734
HCA Healthcare
HCA
$89.5B
| $5.07M | 0.01% |
14,682
-6,762
| -32% | -$2.17M |
|
735
Southern Copper
SCCO
$166B
| $5.07M | 0.01% |
+56,824
| New | +$5.1M |
|
736
Capital Group Core Bond ETF
CGCB
$5.78B
| $5.05M | 0.01% |
192,232
+34,624
| +22% | +$901K |
|
737
DoorDash
DASH
$93.7B
| $5.05M | 0.01% |
+27,616
| New | +$5.19M |
|
|
XIFR
738
XPLR Infrastructure LP
XIFR
$1.08B
| $5.01M | 0.01% |
527,403
-76,594
| -13% | -$869K |
|
739
Bilibili
BILI
$7.84B
| $5M | 0.01% |
+261,385
| New | +$5.02M |
|
740
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $4.99M | 0.01% |
90,509
+2,882
| +3% | +$162K |
|
741
Owens Corning
OC
$12.4B
| $4.96M | 0.01% |
34,711
+243
| +0.7% | +$40.2K |
|
742
Pan American Silver
PAAS
$21.6B
| $4.93M | 0.01% |
190,712
+2,268
| +1% | +$54.3K |
|
743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.89M | 0.01% |
193,793
+35,066
| +22% | +$899K |
|
744
Invesco Dividend Achievers ETF
PFM
$808M
| $4.87M | 0.01% |
106,360
-857
| -0.8% | -$40.1K |
|
745
A.O. Smith
AOS
$8.7B
| $4.87M | 0.01% |
74,481
+10,985
| +17% | +$742K |
|
746
Enphase Energy
ENPH
$5.53B
| $4.86M | 0.01% |
78,310
-12,069
| -13% | -$764K |
|
747
Blue Owl Capital
OWL
$18.5B
| $4.86M | 0.01% |
242,457
+68,073
| +39% | +$1.53M |
|
748
Gabelli Dividend & Income Trust
GDV
$2.66B
| $4.86M | 0.01% |
201,231
+14,211
| +8% | +$349K |
|
749
Gartner
IT
$11.7B
| $4.85M | 0.01% |
+11,565
| New | +$5.7M |
|
750
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $4.84M | 0.01% |
50,113
-427
| -0.8% | -$44.4K |
|
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.