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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
FHN icon
1126
First Horizon
FHN
$12.1B
$1.53M ﹤0.01%
78,819
-66
-0.1% -$1.36K
MQY icon
1127
BlackRock MuniYield Quality Fund
MQY
$817M
$1.53M ﹤0.01%
130,533
-24,923
-16% -$295K
GNRC icon
1128
Generac Holdings
GNRC
$12.5B
$1.53M ﹤0.01%
12,042
+1,459
+14% +$209K
IYM icon
1129
iShares US Basic Materials ETF
IYM
$1.25B
$1.52M ﹤0.01%
11,302
-6
-0.1% -$817
SMMU icon
1130
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.52M ﹤0.01%
30,416
-561
-2% -$28.1K
QTUM icon
1131
Defiance Quantum ETF
QTUM
$5.66B
$1.51M ﹤0.01%
20,307
+6,215
+44% +$503K
FJUN icon
1132
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.51M ﹤0.01%
30,277
-2,509
-8% -$130K
IBDQ
1133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.51M ﹤0.01%
60,015
+17,396
+41% +$437K
BOTZ icon
1134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.51M ﹤0.01%
53,002
+4,749
+10% +$153K
PDBC icon
1135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.51M ﹤0.01%
110,581
-891
-0.8% -$12K
SYF icon
1136
Synchrony
SYF
$25.6B
$1.5M ﹤0.01%
28,358
-2,539
-8% -$157K
FVAL icon
1137
Fidelity Value Factor ETF
FVAL
$1.38B
$1.5M ﹤0.01%
25,157
+2,050
+9% +$127K
RMNY
1138
Rockefeller New York Municipal Bond ETF
RMNY
$28.1M
$1.49M ﹤0.01%
60,777
+934
+2% +$23.2K
TFI icon
1139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.49M ﹤0.01%
32,989
-569
-2% -$25.9K
MSDL icon
1140
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.48M ﹤0.01%
74,244
+33,894
+84% +$701K
IYH icon
1141
iShares US Healthcare ETF
IYH
$3.54B
$1.48M ﹤0.01%
24,318
-46,702
-66% -$2.85M
ACA icon
1142
Arcosa
ACA
$7.11B
$1.47M ﹤0.01%
19,125
-137
-0.7% -$12.6K
OSEA icon
1143
Harbor International Compounders ETF
OSEA
$493M
$1.47M ﹤0.01%
55,531
– –
EFOR
1144
Everforth Inc
EFOR
$1.32B
$1.46M ﹤0.01%
23,208
-100,188
-81% -$7.71M
DNL icon
1145
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.46M ﹤0.01%
40,968
-25,196
-38% -$932K
RWJ icon
1146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.45M ﹤0.01%
35,628
+108
+0.3% +$4.83K
DIM icon
1147
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.45M ﹤0.01%
21,852
+4,151
+23% +$267K
LYFT icon
1148
Lyft
LYFT
$6.63B
$1.44M ﹤0.01%
121,499
-1,184,985
-91% -$15.4M
IBDS icon
1149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.44M ﹤0.01%
59,614
+16,950
+40% +$408K
DECK icon
1150
Deckers Outdoor
DECK
$13.3B
$1.44M ﹤0.01%
12,854
-4,708
-27% -$760K
44 45
46
47 48

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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.