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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
KVUE icon
776
Kenvue
KVUE
$36.9B
$4.54M 0.01%
189,343
+3,971
+2% +$87.9K
DES icon
777
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.52M 0.01%
141,581
+10,849
+8% +$365K
EWU icon
778
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.5M 0.01%
120,015
+9,660
+9% +$349K
PRF icon
779
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.5M 0.01%
111,236
+1,831
+2% +$75.5K
EFG icon
780
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.49M 0.01%
44,937
+12,556
+39% +$1.28M
USRT icon
781
iShares Core US REIT ETF
USRT
$4.63B
$4.4M 0.01%
76,373
-1,409
-2% -$81.6K
CPRT icon
782
Copart
CPRT
$27.5B
$4.39M 0.01%
77,531
-2,866
-4% -$161K
IEUR icon
783
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.36M 0.01%
72,492
+9,751
+16% +$573K
NBIS
784
Nebius Group N.V.
NBIS
$47.7B
$4.34M 0.01%
+205,519
New +$6.76M
TSLX icon
785
Sixth Street Specialty
TSLX
$1.81B
$4.32M 0.01%
193,008
+108
+0.1% +$2.4K
IVOO icon
786
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$4.29M 0.01%
43,507
-14,777
-25% -$1.55M
CWB icon
787
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.29M 0.01%
55,950
+1
+0% +$79
CR icon
788
Crane Co
CR
$12.7B
$4.27M 0.01%
27,879
-426
-2% -$68.4K
ED icon
789
Consolidated Edison
ED
$39.9B
$4.27M 0.01%
38,575
-1,247
-3% -$122K
XEL icon
790
Xcel Energy
XEL
$48.8B
$4.25M 0.01%
59,975
+4,607
+8% +$314K
IGM icon
791
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.23M 0.01%
46,643
+1,377
+3% +$139K
IAGG icon
792
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.21M 0.01%
84,260
-80,138
-49% -$4.01M
OPRA
793
Opera Ltd
OPRA
$1.79B
$4.21M 0.01%
264,035
-9,999
-4% -$185K
EFAX icon
794
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$4.19M 0.01%
97,560
– –
ETY icon
795
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.19M 0.01%
293,792
+10,343
+4% +$155K
CCJ icon
796
Cameco
CCJ
$42.4B
$4.18M 0.01%
101,636
-17,567
-15% -$827K
IGRO icon
797
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.16M 0.01%
57,380
+3,384
+6% +$240K
VMC icon
798
Vulcan Materials
VMC
$36.9B
$4.14M 0.01%
17,764
-4,501
-20% -$1.14M
FTHI icon
799
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$4.13M 0.01%
189,144
+47,928
+34% +$1.1M
SYY icon
800
Sysco
SYY
$40.3B
$4.13M 0.01%
55,090
-5,399
-9% -$396K
30 31
32
33 34

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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.