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
ALB icon
1001
Albemarle
ALB
$15.5B
$2.2M 0.01%
30,479
-322
-1% -$26.2K
IOO icon
1002
iShares Global 100 ETF
IOO
$9.25B
$2.19M 0.01%
22,791
+4,663
+26% +$471K
RGTI icon
1003
Rigetti Computing
RGTI
$5.99B
$2.19M 0.01%
276,934
+156
+0.1% +$1.73K
DOW icon
1004
Dow Inc
DOW
$21.2B
$2.18M 0.01%
62,514
-9,167
-13% -$352K
SGOL icon
1005
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.18M 0.01%
73,188
+7,940
+12% +$217K
ARM icon
1006
Arm
ARM
$302B
$2.18M 0.01%
20,428
+4,604
+29% +$642K
CP icon
1007
Canadian Pacific Kansas City
CP
$80.5B
$2.17M 0.01%
30,934
+3,374
+12% +$257K
KYN icon
1008
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.17M 0.01%
169,258
+57,112
+51% +$737K
ORA icon
1009
Ormat Technologies
ORA
$6.65B
$2.17M 0.01%
30,630
+4,095
+15% +$277K
JGRO icon
1010
JPMorgan Active Growth ETF
JGRO
$10B
$2.16M 0.01%
29,326
+7,265
+33% +$584K
EOS
1011
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.15M 0.01%
102,008
+1,648
+2% +$38.5K
MRNA icon
1012
Moderna
MRNA
$23.6B
$2.14M 0.01%
75,596
+7,882
+12% +$280K
SCHO icon
1013
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.14M 0.01%
88,030
-5,070
-5% -$123K
WCC
1014
WESCO International
WCC
$17.7B
$2.14M 0.01%
+13,785
New +$2.47M
NAD icon
1015
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.14M 0.01%
185,784
-12,103
-6% -$142K
GENI icon
1016
Genius Sports
GENI
$2.11B
$2.12M 0.01%
212,000
– –
TMHC
1017
DELISTED
Taylor Morrison
TMHC
$2.12M 0.01%
+35,312
New +$2.2M
GFL icon
1018
GFL Environmental
GFL
$14.9B
$2.12M 0.01%
43,856
+1,703
+4% +$77.2K
AVSC icon
1019
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$2.12M 0.01%
43,739
+1,328
+3% +$70.1K
EWL icon
1020
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.11M 0.01%
40,777
+5,010
+14% +$253K
DWLD icon
1021
Davis Select Worldwide ETF
DWLD
$613M
$2.1M 0.01%
55,673
-1,323
-2% -$50.2K
EMN icon
1022
Eastman Chemical
EMN
$8.42B
$2.1M 0.01%
23,789
+1,568
+7% +$148K
HYD icon
1023
VanEck High Yield Muni ETF
HYD
$4.45B
$2.09M 0.01%
40,904
-14,008
-26% -$726K
INDA icon
1024
iShares MSCI India ETF
INDA
$6.63B
$2.08M 0.01%
40,422
-401
-1% -$20.2K
STT icon
1025
State Street
STT
$50.7B
$2.08M 0.01%
23,223
-2,829
-11% -$270K
39 40
41
42 43

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.