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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
WEN icon
901
Wendy's
WEN
$1.46B
$2.91M 0.01%
+198,640
New +$2.99M
DGX icon
902
Quest Diagnostics
DGX
$26.3B
$2.9M 0.01%
17,144
-11,175
-39% -$1.84M
LH icon
903
Labcorp
LH
$25.9B
$2.9M 0.01%
12,453
-191
-2% -$46.4K
QBTS icon
904
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.9M 0.01%
381,314
+154,535
+68% +$1.04M
NE icon
905
Noble Corp
NE
$6.51B
$2.9M 0.01%
122,275
-308
-0.3% -$8.82K
OKLO
906
Oklo
OKLO
$8.42B
$2.87M 0.01%
+132,893
New +$4.49M
BCS icon
907
Barclays
BCS
$94.1B
$2.85M 0.01%
185,843
-16,756
-8% -$251K
QTEC icon
908
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.84M 0.01%
16,383
-289
-2% -$55.5K
EW icon
909
Edwards Lifesciences
EW
$51.7B
$2.83M 0.01%
39,063
-1,402
-3% -$100K
GEHC icon
910
GE HealthCare
GEHC
$32.4B
$2.83M 0.01%
35,025
-35,193
-50% -$3.02M
GMS
911
DELISTED
GMS Inc
GMS
$2.8M 0.01%
38,319
+812
+2% +$64.7K
USO icon
912
United States Oil Fund
USO
$1.84B
$2.8M 0.01%
36,197
+2,320
+7% +$177K
MUFG icon
913
Mitsubishi UFJ Financial
MUFG
$254B
$2.79M 0.01%
204,351
+51,825
+34% +$668K
AAAU icon
914
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.77M 0.01%
89,820
-4,053
-4% -$115K
KRE icon
915
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.76M 0.01%
48,465
+11,330
+31% +$689K
FDLO icon
916
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.75M 0.01%
45,435
+4,113
+10% +$253K
JBGS
917
JBG SMITH
JBGS
$708M
$2.75M 0.01%
170,650
– –
NEAR icon
918
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.75M 0.01%
54,038
-1,388
-3% -$70.3K
HTGC icon
919
Hercules Capital
HTGC
$3.23B
$2.74M 0.01%
142,649
+4,285
+3% +$86.5K
HRB icon
920
H&R Block
HRB
$5.86B
$2.74M 0.01%
49,819
-2,670
-5% -$143K
EBAY icon
921
eBay
EBAY
$49.8B
$2.7M 0.01%
39,921
+13,709
+52% +$914K
BWXT icon
922
BWX Technologies
BWXT
$15.6B
$2.7M 0.01%
27,333
+5,806
+27% +$630K
PDI icon
923
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.69M 0.01%
135,836
-6,540
-5% -$127K
SPYD icon
924
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.68M 0.01%
60,488
-4,650
-7% -$204K
FXI icon
925
iShares China Large-Cap ETF
FXI
$4.31B
$2.65M 0.01%
74,014
+3,007
+4% +$102K
35 36
37
38 39

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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.