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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
PREF icon
1026
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.07M 0.01%
110,943
+15,520
+16% +$290K
FDEC icon
1027
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$2.07M 0.01%
47,727
+20,512
+75% +$918K
DUSA icon
1028
Davis Select US Equity ETF
DUSA
$1.27B
$2.06M 0.01%
48,671
-835
-2% -$36.7K
TPZ
1029
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$2.06M 0.01%
99,705
-8,298
-8% -$173K
UFOX
1030
Defiance Space and Connective Tech ETF
UFOX
$911M
$2.05M 0.01%
48,317
-125
-0.3% -$5.94K
IR icon
1031
Ingersoll Rand
IR
$33.7B
$2.05M 0.01%
25,644
+2,962
+13% +$258K
ETG
1032
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2.05M 0.01%
112,547
+487
+0.4% +$9.1K
RXRX icon
1033
Recursion Pharmaceuticals
RXRX
$1.73B
$2.05M 0.01%
387,456
+105,534
+37% +$769K
INTF icon
1034
iShares International Equity Factor ETF
INTF
$3.72B
$2.04M 0.01%
66,301
– –
CCAP icon
1035
Crescent Capital BDC
CCAP
$434M
$2.03M 0.01%
118,642
– –
FTV icon
1036
Fortive
FTV
$18.6B
$2.03M 0.01%
36,784
-978
-3% -$57.4K
FSEP icon
1037
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$2.03M 0.01%
+45,488
New +$2.09M
VNOM icon
1038
Viper Energy
VNOM
$14.7B
$2.02M 0.01%
+44,777
New +$2.11M
DOC icon
1039
Healthpeak Properties
DOC
$14.8B
$2.02M 0.01%
99,835
-10,803
-10% -$218K
GLNG icon
1040
Golar LNG
GLNG
$5.13B
$2.01M 0.01%
52,927
+2,327
+5% +$91.2K
DFAS icon
1041
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.01M 0.01%
+33,582
New +$2.16M
NLR icon
1042
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$2M ﹤0.01%
27,319
+14,583
+115% +$1.22M
DTH icon
1043
WisdomTree International High Dividend Fund
DTH
$663M
$2M ﹤0.01%
47,065
+3,309
+8% +$134K
JNK icon
1044
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2M ﹤0.01%
20,945
-323
-2% -$31.1K
TER icon
1045
Teradyne
TER
$59.3B
$1.97M ﹤0.01%
23,894
-4,118
-15% -$461K
IOT icon
1046
Samsara
IOT
$23.8B
$1.97M ﹤0.01%
+51,331
New +$2.39M
SMIG icon
1047
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.96M ﹤0.01%
68,812
+40,484
+143% +$1.19M
EEMV icon
1048
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.96M ﹤0.01%
33,617
-3,667
-10% -$214K
DBEF icon
1049
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.96M ﹤0.01%
45,264
+2,500
+6% +$109K
ETW
1050
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.94M ﹤0.01%
235,505
-3,687
-2% -$31.2K
40 41
42
43 44

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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.