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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
VTHR icon
826
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.74M 0.01%
15,149
-4
-0% -$1.04K
PAA icon
827
Plains All American Pipeline
PAA
$16.1B
$3.72M 0.01%
186,191
+27,327
+17% +$540K
DBRG icon
828
DigitalBridge
DBRG
$2.95B
$3.71M 0.01%
420,714
+169,618
+68% +$1.78M
VRP icon
829
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.71M 0.01%
153,041
+2,874
+2% +$69.9K
ESGU icon
830
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.71M 0.01%
30,398
+585
+2% +$75.3K
EMB icon
831
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.7M 0.01%
40,806
-651
-2% -$58.9K
LEN icon
832
Lennar Class A
LEN
$21.2B
$3.68M 0.01%
32,042
+18,853
+143% +$2.35M
KEY icon
833
KeyCorp
KEY
$24.4B
$3.64M 0.01%
227,436
+1,421
+0.6% +$24.1K
CGGR icon
834
Capital Group Growth ETF
CGGR
$25B
$3.58M 0.01%
104,581
-6,870
-6% -$257K
CHD icon
835
Church & Dwight Co
CHD
$24.5B
$3.57M 0.01%
32,441
-233
-0.7% -$24.9K
XPEL icon
836
XPEL
XPEL
$1.38B
$3.56M 0.01%
121,302
-71,744
-37% -$2.69M
JBL icon
837
Jabil
JBL
$35.8B
$3.54M 0.01%
26,039
-332
-1% -$51.1K
JBBB icon
838
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$3.48M 0.01%
71,572
+28,690
+67% +$1.41M
CX icon
839
Cemex
CX
$16.3B
$3.47M 0.01%
617,817
+94,442
+18% +$571K
TU icon
840
Telus
TU
$15.3B
$3.46M 0.01%
241,138
+68,758
+40% +$1.01M
GSEW icon
841
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$3.45M 0.01%
+45,349
New +$3.56M
NLY icon
842
Annaly Capital Management
NLY
$17.4B
$3.43M 0.01%
169,009
+100,706
+147% +$2.07M
NUV icon
843
Nuveen Municipal Value Fund
NUV
$1.91B
$3.43M 0.01%
390,809
-5,000
-1% -$43.8K
CGW icon
844
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.42M 0.01%
61,362
+4,112
+7% +$227K
FPEI icon
845
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$3.41M 0.01%
182,290
-6,095
-3% -$114K
SCHB icon
846
Schwab US Broad Market ETF
SCHB
$44.9B
$3.41M 0.01%
158,267
+78,654
+99% +$1.79M
BSV icon
847
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.4M 0.01%
43,388
-2,905
-6% -$226K
SHM icon
848
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.39M 0.01%
71,192
-4,183
-6% -$199K
ING icon
849
ING
ING
$102B
$3.37M 0.01%
172,266
+20,113
+13% +$357K
USIG icon
850
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.37M 0.01%
65,967
-8,358
-11% -$423K
32 33
34
35 36

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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.