We are live on ! Find out more
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
TTD icon
951
Trade Desk
TTD
$6.49B
$2.49M 0.01%
45,562
+2,124
+5% +$192K
DOL icon
952
WisdomTree True Developed International Fund
DOL
$845M
$2.48M 0.01%
45,118
-2,617
-5% -$139K
TM icon
953
Toyota
TM
$225B
$2.48M 0.01%
14,050
+685
+5% +$127K
NFE icon
954
New Fortress Energy
NFE
$101M
$2.47M 0.01%
297,632
-5,029
-2% -$62K
WES icon
955
Western Midstream Partners
WES
$19.3B
$2.47M 0.01%
60,202
+19,290
+47% +$786K
ONON icon
956
On Holding
ONON
$12.5B
$2.46M 0.01%
56,054
+3,957
+8% +$208K
EZU icon
957
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.46M 0.01%
46,176
-1,631
-3% -$84.8K
DFAX icon
958
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.46M 0.01%
93,759
+12,459
+15% +$323K
KRC icon
959
Kilroy Realty
KRC
$4.42B
$2.45M 0.01%
74,850
-16
-0% -$573
CRH icon
960
CRH
CRH
$66.8B
$2.44M 0.01%
27,776
+738
+3% +$72.6K
STLD icon
961
Steel Dynamics
STLD
$37.6B
$2.44M 0.01%
19,514
-158
-0.8% -$20K
BRO icon
962
Brown & Brown
BRO
$23.9B
$2.41M 0.01%
19,374
-1,437
-7% -$161K
RITM icon
963
Rithm Capital
RITM
$5.69B
$2.41M 0.01%
210,472
+529
+0.3% +$6.12K
FTC icon
964
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.4M 0.01%
18,265
-397
-2% -$55.7K
HBAN icon
965
Huntington Bancshares
HBAN
$35.5B
$2.4M 0.01%
159,820
-1,247
-0.8% -$20.1K
IHI icon
966
iShares US Medical Devices ETF
IHI
$3.38B
$2.4M 0.01%
39,821
+6,650
+20% +$413K
ECC
967
Eagle Point Credit Company
ECC
$513M
$2.4M 0.01%
295,800
+198,695
+205% +$1.71M
NBIX icon
968
Neurocrine Biosciences
NBIX
$16.6B
$2.39M 0.01%
21,599
+1,729
+9% +$219K
NN icon
969
NextNav
NN
$2.23B
$2.39M 0.01%
196,176
+108,597
+124% +$1.31M
FXU icon
970
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2.39M 0.01%
+58,177
New +$2.3M
RRC icon
971
Range Resources
RRC
$8.95B
$2.37M 0.01%
59,358
+2,680
+5% +$103K
LUV icon
972
Southwest Airlines
LUV
$23B
$2.36M 0.01%
70,154
-3,538
-5% -$112K
FFEB icon
973
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.35M 0.01%
48,266
+6,380
+15% +$319K
DFAU icon
974
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.35M 0.01%
61,218
+7,237
+13% +$294K
EPI icon
975
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.35M 0.01%
53,820
+28,881
+116% +$1.24M
37 38
39
40 41

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.