We are live on ! Find out more
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
SWK icon
1176
Stanley Black & Decker
SWK
$15.7B
$1.35M ﹤0.01%
17,614
+2,812
+19% +$237K
RYLD icon
1177
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.35M ﹤0.01%
89,315
+35,991
+67% +$580K
RBLX icon
1178
Roblox
RBLX
$27B
$1.35M ﹤0.01%
23,118
-1,172
-5% -$73.7K
AM icon
1179
Antero Midstream
AM
$10.1B
$1.35M ﹤0.01%
74,853
+12,526
+20% +$207K
HPE icon
1180
Hewlett Packard
HPE
$70.5B
$1.35M ﹤0.01%
87,183
-40,881
-32% -$814K
MQ icon
1181
Marqeta
MQ
$1.66B
$1.34M ﹤0.01%
81,296
-76
-0.1% -$1.2K
SCHV
1182
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.34M ﹤0.01%
50,332
+9,334
+23% +$251K
FOCT icon
1183
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.33M ﹤0.01%
32,044
-1,557
-5% -$66.7K
RF icon
1184
Regions Financial
RF
$26.8B
$1.33M ﹤0.01%
61,177
+5,678
+10% +$132K
DFUS
1185
Dimensional US Equity ETF
DFUS
$21.6B
$1.33M ﹤0.01%
21,957
+3,036
+16% +$194K
DJUL icon
1186
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.33M ﹤0.01%
32,428
+4,000
+14% +$169K
UNM icon
1187
Unum
UNM
$14.3B
$1.33M ﹤0.01%
16,278
+375
+2% +$28.9K
IGHG icon
1188
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.32M ﹤0.01%
17,165
+227
+1% +$17.7K
BIPC icon
1189
Brookfield Infrastructure
BIPC
$4.85B
$1.32M ﹤0.01%
36,423
-1,830
-5% -$72K
LYV icon
1190
Live Nation Entertainment
LYV
$42.1B
$1.31M ﹤0.01%
10,027
-848
-8% -$116K
TOL icon
1191
Toll Brothers
TOL
$14.5B
$1.31M ﹤0.01%
12,396
-905
-7% -$109K
IIM icon
1192
Invesco Value Municipal Income Trust
IIM
$598M
$1.28M ﹤0.01%
106,991
-1,324
-1% -$16.1K
UCON icon
1193
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.27M ﹤0.01%
51,503
+24,518
+91% +$606K
RWL icon
1194
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.26M ﹤0.01%
12,688
-230
-2% -$23.2K
BIDD
1195
iShares International Dividend Active ETF
BIDD
$420M
$1.26M ﹤0.01%
48,671
-4,985
-9% -$129K
PATH icon
1196
UiPath
PATH
$7.8B
$1.26M ﹤0.01%
122,296
-16,256
-12% -$209K
NYT icon
1197
New York Times
NYT
$10.2B
$1.25M ﹤0.01%
25,272
-96
-0.4% -$4.83K
TD icon
1198
Toronto Dominion Bank
TD
$200B
$1.25M ﹤0.01%
20,836
-3,642
-15% -$212K
ZBH icon
1199
Zimmer Biomet
ZBH
$18.4B
$1.24M ﹤0.01%
10,963
-71
-0.6% -$7.6K
PFG icon
1200
Principal Financial Group
PFG
$24.3B
$1.23M ﹤0.01%
14,630
-1,928
-12% -$160K
46 47
48
49 50

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.