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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
CNH
876
CNH Industrial
CNH
$17.5B
$3.13M 0.01%
254,522
-166,102
-39% -$2.08M
AROW icon
877
Arrow Financial
AROW
$652M
$3.11M 0.01%
118,287
+932
+0.8% +$24.9K
USHY icon
878
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.1M 0.01%
84,087
+77
+0.1% +$2.85K
HERD icon
879
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$3.09M 0.01%
82,575
+1,994
+2% +$76.8K
CCEP icon
880
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.09M 0.01%
35,513
-217
-0.6% -$17.7K
CRSP icon
881
CRISPR Therapeutics
CRSP
$5.17B
$3.08M 0.01%
90,503
+931
+1% +$39.5K
MANH icon
882
Manhattan Associates
MANH
$11.4B
$3.08M 0.01%
+17,777
New +$3.7M
ICOW icon
883
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$3.07M 0.01%
97,678
+1,095
+1% +$33.7K
EXG icon
884
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.07M 0.01%
376,654
-18,139
-5% -$152K
RDVI icon
885
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$3.05M 0.01%
128,715
+79,941
+164% +$1.97M
BTT icon
886
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.05M 0.01%
143,723
+2,262
+2% +$47.8K
WAB icon
887
Wabtec
WAB
$49.3B
$3.02M 0.01%
16,669
+317
+2% +$60.8K
ROST icon
888
Ross Stores
ROST
$81.9B
$3M 0.01%
23,454
-1,769
-7% -$248K
TDIV icon
889
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.99M 0.01%
40,664
+1,626
+4% +$129K
DIVO icon
890
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.98M 0.01%
73,189
+37,800
+107% +$1.57M
NXPI icon
891
NXP Semiconductors
NXPI
$60.4B
$2.98M 0.01%
15,694
+539
+4% +$115K
WY icon
892
Weyerhaeuser
WY
$18.4B
$2.97M 0.01%
101,512
+8,913
+10% +$265K
ALLE icon
893
Allegion
ALLE
$14.4B
$2.96M 0.01%
22,706
+3,113
+16% +$403K
CLF icon
894
Cleveland-Cliffs
CLF
$6.99B
$2.95M 0.01%
359,049
+148,469
+71% +$1.51M
CTVA icon
895
Corteva
CTVA
$51.3B
$2.94M 0.01%
46,757
+998
+2% +$61.7K
RSPT icon
896
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.94M 0.01%
85,957
+13,294
+18% +$498K
SCHF icon
897
Schwab International Equity ETF
SCHF
$68.7B
$2.94M 0.01%
148,533
+101,798
+218% +$2M
XAR icon
898
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$2.93M 0.01%
18,231
+7,646
+72% +$1.29M
HDB icon
899
HDFC Bank
HDB
$121B
$2.92M 0.01%
87,972
-119,282
-58% -$3.64M
CELH icon
900
Celsius Holdings
CELH
$7.03B
$2.91M 0.01%
81,803
+45,303
+124% +$1.23M
34 35
36
37 38

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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.