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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
BBAX icon
1151
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.44M ﹤0.01%
29,534
-741
-2% -$36.9K
TWLO icon
1152
Twilio
TWLO
$36.6B
$1.43M ﹤0.01%
14,571
+656
+5% +$77.7K
KNX icon
1153
Knight Transportation
KNX
$11.4B
$1.42M ﹤0.01%
32,746
+9
+0% +$464
PPLT
1154
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.42M ﹤0.01%
155,760
+32,800
+27% +$291K
DFSV
1155
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.42M ﹤0.01%
50,512
+7,754
+18% +$235K
BAH icon
1156
Booz Allen Hamilton
BAH
$9.15B
$1.42M ﹤0.01%
13,593
+3,343
+33% +$403K
IYE icon
1157
iShares US Energy ETF
IYE
$1.71B
$1.41M ﹤0.01%
28,646
+1,858
+7% +$88.6K
FCAL icon
1158
First Trust California Municipal High income ETF
FCAL
$220M
$1.41M ﹤0.01%
29,000
+1,000
+4% +$49.3K
SPIB icon
1159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.41M ﹤0.01%
42,332
+3,138
+8% +$103K
RDDT icon
1160
Reddit
RDDT
$31.1B
$1.41M ﹤0.01%
13,399
+3,166
+31% +$523K
PAXS
1161
PIMCO Access Income Fund
PAXS
$674M
$1.4M ﹤0.01%
87,412
+14,353
+20% +$229K
BNY
1162
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.39M ﹤0.01%
137,095
– –
DSEP icon
1163
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.39M ﹤0.01%
35,129
-2,465
-7% -$100K
TFLO icon
1164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.39M ﹤0.01%
27,512
+5,505
+25% +$278K
CWI icon
1165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.39M ﹤0.01%
47,060
-2,433
-5% -$71.3K
STXG icon
1166
Strive 1000 Growth ETF
STXG
$154M
$1.39M ﹤0.01%
+34,728
New +$1.5M
IBDR icon
1167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.39M ﹤0.01%
57,375
+19,481
+51% +$470K
CSMD icon
1168
Congress SMid Growth ETF
CSMD
$484M
$1.39M ﹤0.01%
+50,085
New +$1.49M
FLNC icon
1169
Fluence Energy
FLNC
$2.44B
$1.38M ﹤0.01%
285,191
-75,875
-21% -$726K
PLAY icon
1170
Dave & Buster's
PLAY
$357M
$1.38M ﹤0.01%
78,500
+13,468
+21% +$319K
PHO icon
1171
Invesco Water Resources ETF
PHO
$2.09B
$1.38M ﹤0.01%
21,334
+1,427
+7% +$95K
PNNT
1172
Pennant Park Investment Corp
PNNT
$241M
$1.38M ﹤0.01%
195,676
– –
FTLS icon
1173
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.37M ﹤0.01%
+21,358
New +$1.41M
CWEN icon
1174
Clearway Energy Class C
CWEN
$6.7B
$1.37M ﹤0.01%
45,160
+3,696
+9% +$101K
MHK icon
1175
Mohawk Industries
MHK
$9.22B
$1.36M ﹤0.01%
+11,902
New +$1.42M
45 46
47
48 49

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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.