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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 | |
|---|---|---|---|---|---|---|
751
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.82M | 0.01% |
90,982
+156
| +0.2% | +$8.53K |
|
752
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $4.82M | 0.01% |
394,057
-1,674
| -0.4% | -$20.8K |
|
753
Brookfield Infrastructure Partners
BIP
$18B
| $4.82M | 0.01% |
161,730
+17,608
| +12% | +$552K |
|
754
Columbia Banking Systems
COLB
$8.84B
| $4.77M | 0.01% |
191,206
-3,893
| -2% | -$104K |
|
755
Darling Ingredients
DAR
$9.44B
| $4.77M | 0.01% |
152,538
+6,457
| +4% | +$226K |
|
756
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $4.76M | 0.01% |
425,439
+29,428
| +7% | +$335K |
|
757
DuPont de Nemours
DD
$19.2B
| $4.74M | 0.01% |
50,588
+761
| +2% | +$74.3K |
|
758
Dutch Bros
BROS
$9.26B
| $4.73M | 0.01% |
76,672
+11,247
| +17% | +$741K |
|
759
Nordson
NDSN
$17.3B
| $4.73M | 0.01% |
23,452
+18
| +0.1% | +$3.81K |
|
760
BP
BP
$107B
| $4.72M | 0.01% |
139,573
-15,957
| -10% | -$521K |
|
761
AeroVironment
AVAV
$9.45B
| $4.72M | 0.01% |
39,560
-14,495
| -27% | -$2.23M |
|
762
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $4.67M | 0.01% |
114,326
-4,325
| -4% | -$180K |
|
763
Equitable Holdings
EQH
$14.1B
| $4.66M | 0.01% |
89,463
-9,047
| -9% | -$474K |
|
|
BNY
764
Bank of New York Mellon
BNY
$107B
| $4.66M | 0.01% |
55,561
-3,885
| -7% | -$326K |
|
765
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
| $4.65M | 0.01% |
+267,545
| New | +$5.09M |
|
|
CTRA
766
DELISTED
Coterra Energy
CTRA
| $4.63M | 0.01% |
160,353
-845
| -0.5% | -$23.6K |
|
767
iShares Russell 2500 ETF
SMMD
$3.71B
| $4.63M | 0.01% |
74,005
-1,708
| -2% | -$115K |
|
768
Hershey
HSY
$36.6B
| $4.6M | 0.01% |
26,867
+8,570
| +47% | +$1.4M |
|
|
P
769
Everpure Inc
P
$29.9B
| $4.59M | 0.01% |
103,773
+423
| +0.4% | +$25.5K |
|
770
Wheaton Precious Metals
WPM
$60.9B
| $4.59M | 0.01% |
59,137
+23,533
| +66% | +$1.57M |
|
771
Unilever
UL
$136B
| $4.57M | 0.01% |
68,241
-1,141
| -2% | -$73.6K |
|
772
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $4.57M | 0.01% |
194,874
-1,311
| -0.7% | -$33.4K |
|
773
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $4.56M | 0.01% |
103,387
+9,845
| +11% | +$441K |
|
774
Invesco China Technology ETF
CQQQ
$3.22B
| $4.55M | 0.01% |
+102,600
| New | +$4.52M |
|
775
FT Vest International Equity Buffer ETF September
YSEP
$123M
| $4.55M | 0.01% |
199,962
+17,961
| +10% | +$405K |
|
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.