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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 | |
|---|---|---|---|---|---|---|
|
BLD
851
DELISTED
TopBuild
BLD
| $3.37M | 0.01% |
11,035
+225
| +2% | +$72K |
|
852
Embecta
EMBC
$262M
| $3.36M | 0.01% |
263,482
+164,726
| +167% | +$2.64M |
|
853
Douglas Emmett
DEI
$1.96B
| $3.35M | 0.01% |
209,540
-50
| -0% | -$848 |
|
854
WEC Energy
WEC
$35.1B
| $3.33M | 0.01% |
30,520
-807
| -3% | -$82.4K |
|
|
ARTY
855
iShares Future AI & Tech ETF
ARTY
$3.81B
| $3.32M | 0.01% |
105,489
+91,130
| +635% | +$3.38M |
|
856
Madison Square Garden
MSGS
$9.39B
| $3.3M | 0.01% |
16,944
+6,416
| +61% | +$1.33M |
|
857
Cheesecake Factory
CAKE
$5.33B
| $3.29M | 0.01% |
67,660
-47,523
| -41% | -$2.43M |
|
858
ACM Research
ACMR
$5.79B
| $3.29M | 0.01% |
+140,924
| New | +$3.22M |
|
859
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $3.29M | 0.01% |
24,844
-456
| -2% | -$67.6K |
|
860
Virtu Financial
VIRT
$4.93B
| $3.29M | 0.01% |
+86,175
| New | +$3.21M |
|
861
Yum! Brands
YUM
$41.1B
| $3.28M | 0.01% |
20,818
-2,843
| -12% | -$410K |
|
862
Sprott Physical Gold
PHYS
$15.7B
| $3.27M | 0.01% |
135,828
-850
| -0.6% | -$18.8K |
|
863
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.26M | 0.01% |
41,865
-1,004
| -2% | -$75K |
|
864
Nu Holdings
NU
$66.9B
| $3.22M | 0.01% |
314,682
+54,263
| +21% | +$641K |
|
|
MEGI
865
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $3.22M | 0.01% |
241,983
+13,261
| +6% | +$168K |
|
866
iShares Global Clean Energy ETF
ICLN
$2.4B
| $3.21M | 0.01% |
281,002
+4,711
| +2% | +$53.7K |
|
|
SEE
867
DELISTED
Sealed Air
SEE
| $3.17M | 0.01% |
109,631
-4,965
| -4% | -$163K |
|
868
Citizens Financial Group
CFG
$30.6B
| $3.17M | 0.01% |
77,261
-6,702
| -8% | -$299K |
|
869
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.17M | 0.01% |
137,381
-27,417
| -17% | -$643K |
|
870
iShares US Financials ETF
IYF
$4.61B
| $3.16M | 0.01% |
28,015
+1,383
| +5% | +$158K |
|
871
Clorox
CLX
$12.7B
| $3.15M | 0.01% |
21,415
+5,412
| +34% | +$826K |
|
872
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $3.14M | 0.01% |
253,875
-6,315
| -2% | -$79.2K |
|
873
Nucor
NUE
$62.1B
| $3.14M | 0.01% |
26,078
+3,344
| +15% | +$431K |
|
874
American International
AIG
$41.3B
| $3.14M | 0.01% |
36,074
+4,923
| +16% | +$383K |
|
875
Rocket Lab Corp
RKLB
$51.8B
| $3.14M | 0.01% |
175,396
+2,650
| +2% | +$63.5K |
|
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.