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
CAT icon
76
Caterpillar
CAT
$395B
$106M 0.26%
322,054
+44,638
+16% +$15.9M
NFLX icon
77
Netflix
NFLX
$307B
$106M 0.26%
1,133,750
-15,790
-1% -$1.5M
TSM icon
78
TSMC
TSM
$2.17T
$105M 0.26%
632,806
+28,080
+5% +$5.46M
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$105M 0.26%
427,895
-37,119
-8% -$9.65M
IBM icon
80
IBM
IBM
$220B
$104M 0.26%
417,719
-18,438
-4% -$4.51M
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$101M 0.25%
587,438
-74,857
-11% -$13.1M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$98M 0.24%
1,616,120
+43,965
+3% +$2.65M
BX icon
83
Blackstone
BX
$107B
$96.6M 0.24%
690,889
+37,734
+6% +$6.12M
IBN icon
84
ICICI Bank
IBN
$109B
$96.4M 0.24%
3,057,900
+53,486
+2% +$1.55M
PEP icon
85
PepsiCo
PEP
$189B
$96.1M 0.24%
640,924
+25,134
+4% +$3.74M
AER icon
86
AerCap
AER
$24.4B
$94M 0.23%
919,613
-67,295
-7% -$6.66M
BDX icon
87
Becton Dickinson
BDX
$48.8B
$93.7M 0.23%
409,039
-1,366
-0.3% -$317K
UNP icon
88
Union Pacific
UNP
$175B
$92.6M 0.23%
391,896
+21,742
+6% +$5.23M
ORCL icon
89
Oracle
ORCL
$413B
$92.6M 0.23%
662,030
-626,298
-49% -$102M
EMR icon
90
Emerson Electric
EMR
$87.5B
$91.8M 0.23%
837,064
+65,910
+9% +$7.95M
ADI icon
91
Analog Devices
ADI
$184B
$91.6M 0.23%
454,332
+22,613
+5% +$4.89M
BJ icon
92
BJs Wholesale Club
BJ
$12.4B
$90.6M 0.22%
794,258
+111,642
+16% +$11.5M
DHR icon
93
Danaher
DHR
$141B
$90.6M 0.22%
441,756
-1,666
-0.4% -$364K
AZO icon
94
AutoZone
AZO
$50.1B
$90.5M 0.22%
23,738
-2,412
-9% -$8.32M
EOG icon
95
EOG Resources
EOG
$71.4B
$89.6M 0.22%
698,917
-50,679
-7% -$6.52M
ICE icon
96
Intercontinental Exchange
ICE
$84.1B
$87.3M 0.22%
505,968
-32,478
-6% -$5.32M
ZTS icon
97
Zoetis
ZTS
$32.4B
$87.2M 0.22%
529,387
+42,231
+9% +$7.02M
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$85.4M 0.21%
531,942
-51,015
-9% -$8.34M
PLD icon
99
Prologis
PLD
$130B
$84.7M 0.21%
757,687
+202,369
+36% +$23.4M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$83.7M 0.21%
1,679,444
+222,886
+15% +$11.2M
2 3
4
5 6

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.