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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
MCHP icon
1051
Microchip Technology
MCHP
$46B
$1.94M ﹤0.01%
40,065
-7,224
-15% -$403K
TAFI icon
1052
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.94M ﹤0.01%
77,241
+1,897
+3% +$47.6K
PPA icon
1053
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.94M ﹤0.01%
16,625
+641
+4% +$75.4K
NUSC icon
1054
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.93M ﹤0.01%
50,406
-46,000
-48% -$1.91M
PCEF icon
1055
Invesco CEF Income Composite ETF
PCEF
$814M
$1.93M ﹤0.01%
102,478
+180
+0.2% +$3.49K
SHYG icon
1056
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.93M ﹤0.01%
45,417
+22,259
+96% +$955K
MDIV icon
1057
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.91M ﹤0.01%
117,068
+72,730
+164% +$1.19M
AME icon
1058
Ametek
AME
$58.2B
$1.91M ﹤0.01%
11,079
-1,162
-9% -$211K
VGLT icon
1059
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.89M ﹤0.01%
32,791
+2,343
+8% +$132K
ASTS icon
1060
AST SpaceMobile
ASTS
$21.5B
$1.89M ﹤0.01%
+83,025
New +$2.12M
FRA icon
1061
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.88M ﹤0.01%
145,786
+2,074
+1% +$27K
HFXI icon
1062
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$1.87M ﹤0.01%
67,938
+57
+0.1% +$1.56K
VNLA icon
1063
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.87M ﹤0.01%
37,998
+8,003
+27% +$392K
SU icon
1064
Suncor Energy
SU
$70.3B
$1.87M ﹤0.01%
48,165
-337
-0.7% -$12.9K
IXN icon
1065
iShares Global Tech ETF
IXN
$8.83B
$1.86M ﹤0.01%
24,539
-600
-2% -$49.7K
MP icon
1066
MP Materials
MP
$9.1B
$1.86M ﹤0.01%
76,069
+11,167
+17% +$260K
LQDH icon
1067
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.85M ﹤0.01%
20,087
+6,524
+48% +$607K
ESGE icon
1068
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.85M ﹤0.01%
53,001
-826
-2% -$28.8K
BXP icon
1069
Boston Properties
BXP
$11.1B
$1.85M ﹤0.01%
27,564
-1,384
-5% -$97.1K
SHLD icon
1070
Global X Defense Tech ETF
SHLD
$7.67B
$1.84M ﹤0.01%
39,579
+7,935
+25% +$336K
LYB icon
1071
LyondellBasell Industries
LYB
$19.2B
$1.84M ﹤0.01%
26,087
+5,822
+29% +$438K
GDXJ icon
1072
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.82M ﹤0.01%
31,896
-705
-2% -$35.5K
MTB icon
1073
M&T Bank
MTB
$36.2B
$1.82M ﹤0.01%
10,189
-665
-6% -$126K
UDR icon
1074
UDR
UDR
$12.3B
$1.81M ﹤0.01%
40,119
+12,431
+45% +$532K
BBH icon
1075
VanEck Biotech ETF
BBH
$422M
$1.81M ﹤0.01%
11,517
– –
41 42
43
44 45

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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.