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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
KNTK icon
926
Kinetik
KNTK
$7.98B
$2.65M 0.01%
51,044
-2,395
-4% -$140K
FSLR icon
927
First Solar
FSLR
$26.9B
$2.65M 0.01%
20,959
-42
-0.2% -$6.56K
IWY icon
928
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.65M 0.01%
12,549
-2,288
-15% -$526K
NTRS icon
929
Northern Trust
NTRS
$33.9B
$2.64M 0.01%
26,713
-151
-0.6% -$16K
JPIE icon
930
JPMorgan Income ETF
JPIE
$10.2B
$2.64M 0.01%
57,198
+39,067
+215% +$1.79M
FQAL icon
931
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.64M 0.01%
41,071
+2,411
+6% +$160K
PSO icon
932
Pearson
PSO
$9.9B
$2.61M 0.01%
162,954
-8,117
-5% -$133K
BHK icon
933
BlackRock Core Bond Trust
BHK
$667M
$2.6M 0.01%
240,036
-100
-0% -$1.06K
SDOG icon
934
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.6M 0.01%
44,815
+202
+0.5% +$11.7K
CVNA icon
935
Carvana
CVNA
$77.9B
$2.6M 0.01%
62,260
-2,360
-4% -$104K
ECOW icon
936
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$2.6M 0.01%
127,139
-784
-0.6% -$15.8K
NVT icon
937
nVent Electric
NVT
$26.7B
$2.59M 0.01%
49,469
+6,166
+14% +$390K
SRLN icon
938
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.59M 0.01%
62,960
-15,343
-20% -$638K
VUSB icon
939
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.59M 0.01%
51,930
+5,733
+12% +$285K
INCY icon
940
Incyte
INCY
$24.4B
$2.59M 0.01%
42,706
+773
+2% +$53.9K
ARKK icon
941
ARK Innovation ETF
ARKK
$6.31B
$2.56M 0.01%
53,772
+11,179
+26% +$641K
WU icon
942
Western Union
WU
$2.21B
$2.55M 0.01%
241,272
-23,863
-9% -$253K
NICE icon
943
Nice
NICE
$5.97B
$2.55M 0.01%
+16,513
New +$2.64M
JHML icon
944
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.54M 0.01%
37,653
-587
-2% -$41.3K
XPH icon
945
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$2.51M 0.01%
+57,340
New +$2.53M
F icon
946
Ford
F
$55.7B
$2.51M 0.01%
250,185
-871
-0.3% -$8.51K
CXT icon
947
Crane NXT
CXT
$3.07B
$2.51M 0.01%
48,800
-1,335
-3% -$78.3K
EIPX icon
948
FT Energy Income Partners Strategy ETF
EIPX
$556M
$2.51M 0.01%
96,255
-990
-1% -$25.4K
ARCO icon
949
Arcos Dorados Holdings
ARCO
$1.74B
$2.5M 0.01%
310,343
+89,425
+40% +$704K
REGL icon
950
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.5M 0.01%
30,948
-90
-0.3% -$7.33K
36 37
38
39 40

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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.