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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
STX icon
1101
Seagate
STX
$184B
$1.66M ﹤0.01%
19,540
+7,957
+69% +$752K
NMZ icon
1102
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.65M ﹤0.01%
151,551
-5,280
-3% -$58.6K
JPIN icon
1103
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.65M ﹤0.01%
28,928
+354
+1% +$19.9K
BBCA icon
1104
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.65M ﹤0.01%
23,059
-2,836
-11% -$204K
IWX icon
1105
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.65M ﹤0.01%
20,026
+273
+1% +$22.5K
ARMK icon
1106
Aramark
ARMK
$14.7B
$1.63M ﹤0.01%
47,285
+633
+1% +$23.3K
HOOD icon
1107
Robinhood
HOOD
$83.9B
$1.62M ﹤0.01%
38,811
-29,724
-43% -$1.41M
HAL icon
1108
Halliburton
HAL
$26.6B
$1.61M ﹤0.01%
63,559
-448,789
-88% -$11.8M
TXT icon
1109
Textron
TXT
$15.4B
$1.61M ﹤0.01%
22,246
+61
+0.3% +$4.57K
XCEM icon
1110
Columbia EM Core ex-China ETF
XCEM
$2B
$1.6M ﹤0.01%
54,223
+7,148
+15% +$215K
NTAP icon
1111
NetApp
NTAP
$37.2B
$1.59M ﹤0.01%
18,068
-498
-3% -$55.1K
ISCB icon
1112
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.58M ﹤0.01%
29,167
– –
FIS icon
1113
Fidelity National Information Services
FIS
$22.1B
$1.57M ﹤0.01%
21,079
+92
+0.4% +$6.92K
KHC icon
1114
Kraft Heinz
KHC
$30B
$1.57M ﹤0.01%
51,614
-1,465
-3% -$43.8K
IUS icon
1115
Invesco RAFI Strategic US ETF
IUS
$947M
$1.57M ﹤0.01%
31,786
+18,630
+142% +$941K
AVLC icon
1116
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$1.56M ﹤0.01%
24,311
– –
GTX icon
1117
Garrett Motion
GTX
$5.57B
$1.56M ﹤0.01%
+185,828
New +$1.72M
FSTA icon
1118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.55M ﹤0.01%
30,351
+1,045
+4% +$52.8K
DBA icon
1119
Invesco DB Agriculture Fund
DBA
$1.23B
$1.55M ﹤0.01%
58,901
-1,525
-3% -$41.2K
CDC icon
1120
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.55M ﹤0.01%
23,603
-188
-0.8% -$12.1K
PICK icon
1121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.55M ﹤0.01%
43,207
-26,883
-38% -$981K
DEO icon
1122
Diageo
DEO
$53.6B
$1.55M ﹤0.01%
14,765
-3,527
-19% -$399K
EIX icon
1123
Edison International
EIX
$26.4B
$1.54M ﹤0.01%
26,192
-152,124
-85% -$8.74M
K
1124
DELISTED
Kellanova
K
$1.54M ﹤0.01%
18,666
-446
-2% -$36.6K
RWK icon
1125
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.54M ﹤0.01%
14,265
+47
+0.3% +$5.46K
43 44
45
46 47

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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.