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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
FXR icon
976
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.34M 0.01%
33,641
-141
-0.4% -$10.5K
AB icon
977
AllianceBernstein
AB
$3.47B
$2.34M 0.01%
61,095
+5,533
+10% +$208K
TBLD
978
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$2.32M 0.01%
129,465
+4,399
+4% +$75.8K
QMAR icon
979
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$2.32M 0.01%
82,000
-3,800
-4% -$113K
FUMB icon
980
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.31M 0.01%
114,967
-422,456
-79% -$8.5M
HPQ icon
981
HP
HPQ
$27.5B
$2.31M 0.01%
83,247
-14,031
-14% -$444K
FBND icon
982
Fidelity Total Bond ETF
FBND
$27.3B
$2.29M 0.01%
50,118
+6,639
+15% +$301K
CBRE icon
983
CBRE Group
CBRE
$42.9B
$2.29M 0.01%
17,492
-4,148
-19% -$564K
DTD icon
984
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.28M 0.01%
29,624
+110
+0.4% +$8.54K
DFAI
985
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.28M 0.01%
72,867
-1,564
-2% -$48.3K
SPYI icon
986
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.27M 0.01%
47,331
+15,248
+48% +$771K
APAM icon
987
Artisan Partners
APAM
$3.02B
$2.26M 0.01%
57,811
+26,152
+83% +$1.11M
VFLO icon
988
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$2.26M 0.01%
+65,797
New +$2.31M
PPL
989
PPL Corp
PPL
$26.7B
$2.24M 0.01%
62,069
+15,463
+33% +$524K
QGRO icon
990
American Century US Quality Growth ETF
QGRO
$2.02B
$2.24M 0.01%
23,913
+725
+3% +$73.6K
SPTL icon
991
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.24M 0.01%
82,126
-322,185
-80% -$8.59M
HSBC icon
992
HSBC
HSBC
$356B
$2.23M 0.01%
38,916
+10,295
+36% +$563K
BTX
993
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$2.23M 0.01%
356,708
+4,380
+1% +$32.6K
EEMX icon
994
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$2.23M 0.01%
66,415
+770
+1% +$25.8K
GRAL
995
GRAIL Inc
GRAL
$3.1B
$2.22M 0.01%
87,055
-52,434
-38% -$1.62M
TPYP icon
996
Tortoise North American Pipeline ETF
TPYP
$848M
$2.22M 0.01%
60,903
-1,765
-3% -$62.9K
FAUG icon
997
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$2.21M 0.01%
48,540
-11,594
-19% -$542K
GHY
998
PGIM Global High Yield Fund
GHY
$483M
$2.21M 0.01%
164,485
+16,000
+11% +$210K
EDD
999
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.2M 0.01%
467,808
– –
GCOW icon
1000
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.2M 0.01%
59,439
-13,858
-19% -$495K
38 39
40
41 42

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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.