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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
XYLD icon
801
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$4.13M 0.01%
104,510
+49,214
+89% +$2.04M
DFUV icon
802
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.11M 0.01%
99,820
+1,890
+2% +$79.3K
FEX icon
803
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4.1M 0.01%
40,029
+2,778
+7% +$294K
CGDV icon
804
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.08M 0.01%
114,386
+5,986
+6% +$217K
IGIB icon
805
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.07M 0.01%
77,488
-11,785
-13% -$612K
ATEC icon
806
Alphatec Holdings
ATEC
$1.44B
$4.06M 0.01%
400,726
+15,955
+4% +$171K
DRI icon
807
Darden Restaurants
DRI
$24.4B
$4.05M 0.01%
19,508
+69
+0.4% +$13.3K
RCL icon
808
Royal Caribbean
RCL
$85.6B
$4.02M 0.01%
+19,557
New +$4.62M
SSD icon
809
Simpson Manufacturing
SSD
$8.16B
$4.01M 0.01%
25,511
+133
+0.5% +$21.8K
DHI icon
810
D.R. Horton
DHI
$42.3B
$4M 0.01%
31,500
-16,357
-34% -$2.19M
OTIS icon
811
Otis Worldwide
OTIS
$28.2B
$4M 0.01%
38,797
-382
-1% -$37.3K
TDTF icon
812
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.96M 0.01%
163,346
-968
-0.6% -$22.9K
FMAY icon
813
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.96M 0.01%
85,746
-925
-1% -$44.1K
STXF
814
Strive 500 ETF
STXF
$1.16B
$3.95M 0.01%
109,633
+81,642
+292% +$3.1M
GPC icon
815
Genuine Parts
GPC
$18.7B
$3.95M 0.01%
33,147
+6,759
+26% +$813K
CAH icon
816
Cardinal Health
CAH
$55.4B
$3.94M 0.01%
28,571
-661
-2% -$84.3K
GBIL icon
817
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.94M 0.01%
39,284
-6,396
-14% -$640K
FTSL icon
818
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.93M 0.01%
86,017
+9,934
+13% +$458K
FDV icon
819
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$3.91M 0.01%
138,771
-2,899
-2% -$80.4K
FNDF icon
820
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.88M 0.01%
107,299
+2,683
+3% +$94.7K
PWB icon
821
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.87M 0.01%
40,281
+2,717
+7% +$281K
IVLU icon
822
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$3.83M 0.01%
126,334
+38,030
+43% +$1.11M
POOL icon
823
Pool Corp
POOL
$7.5B
$3.82M 0.01%
12,007
+1,090
+10% +$370K
CDW icon
824
CDW
CDW
$17B
$3.78M 0.01%
23,592
+8,249
+54% +$1.5M
DTE icon
825
DTE Energy
DTE
$29.1B
$3.75M 0.01%
27,085
-306
-1% -$39K
31 32
33
34 35

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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.