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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
IAU icon
101
iShares Gold Trust
IAU
$66B
$83.6M 0.21%
1,418,592
-170,268
-11% -$9.21M
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$82.2M 0.2%
1,439,436
+72,401
+5% +$4.22M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$81M 0.2%
1,789,173
-156,131
-8% -$7.03M
BAC icon
104
Bank of America
BAC
$441B
$80M 0.2%
1,916,729
+704,606
+58% +$31.4M
GE icon
105
GE Aerospace
GE
$389B
$78.4M 0.19%
391,884
+27,164
+7% +$5.34M
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$78.3M 0.19%
420,364
-1,813
-0.4% -$358K
GEV icon
107
GE Vernova
GEV
$266B
$77.6M 0.19%
254,090
-28,803
-10% -$10M
KMI icon
108
Kinder Morgan
KMI
$69.7B
$77.3M 0.19%
2,708,627
+215,337
+9% +$5.96M
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$76.3M 0.19%
1,235,665
+81,995
+7% +$5.53M
ADP icon
110
Automatic Data Processing
ADP
$109B
$76.1M 0.19%
249,066
-12,556
-5% -$3.79M
PH icon
111
Parker-Hannifin
PH
$135B
$75.1M 0.19%
123,566
+15,243
+14% +$9.97M
LHX icon
112
L3Harris
LHX
$53.9B
$74.7M 0.18%
357,029
+43,120
+14% +$9.04M
CB icon
113
Chubb
CB
$137B
$74.6M 0.18%
246,931
+33,299
+16% +$9.25M
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$73.4M 0.18%
291,349
-6,153
-2% -$1.71M
LRN icon
115
Stride
LRN
$3.4B
$71.4M 0.18%
564,563
+10,346
+2% +$1.31M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$71.3M 0.18%
488,071
+26,255
+6% +$3.81M
ADBE icon
117
Adobe
ADBE
$103B
$71.2M 0.18%
185,651
+5,184
+3% +$2.22M
ISRG icon
118
Intuitive Surgical
ISRG
$132B
$69.4M 0.17%
140,043
-16,674
-11% -$9.22M
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$68.6M 0.17%
748,029
+182,645
+32% +$16.7M
BOXX icon
120
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$68.3M 0.17%
612,486
-60,767
-9% -$6.74M
SNEX icon
121
StoneX
SNEX
$8.07B
$67.9M 0.17%
2,000,664
+203,581
+11% +$6.83M
RTX icon
122
RTX Corp
RTX
$301B
$67.7M 0.17%
511,031
+4,258
+0.8% +$540K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.7B
$67.7M 0.17%
795,667
+60,395
+8% +$5.39M
AMAT icon
124
Applied Materials
AMAT
$419B
$67.3M 0.17%
463,968
-11,077
-2% -$1.86M
LOW icon
125
Lowe's Companies
LOW
$122B
$67.2M 0.17%
288,102
-9,016
-3% -$2.22M
3 4
5
6 7

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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.