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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
COWG icon
1226
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.12M ﹤0.01%
+36,462
New +$1.2M
GPN icon
1227
Global Payments
GPN
$22.8B
$1.12M ﹤0.01%
11,424
-2,118
-16% -$222K
PDX
1228
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.12M ﹤0.01%
45,450
-11,765
-21% -$301K
MAS icon
1229
Masco
MAS
$15.3B
$1.12M ﹤0.01%
16,038
-1,593
-9% -$119K
GAB icon
1230
Gabelli Equity Trust
GAB
$1.79B
$1.11M ﹤0.01%
202,144
-2,296
-1% -$12.7K
TNET icon
1231
TriNet
TNET
$3.14B
$1.11M ﹤0.01%
14,054
-115
-0.8% -$9.55K
XSOE icon
1232
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.11M ﹤0.01%
36,011
+5,238
+17% +$163K
RQI icon
1233
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.11M ﹤0.01%
88,163
-2,460
-3% -$31.3K
EAGG icon
1234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.11M ﹤0.01%
23,287
-5,135
-18% -$241K
BBJP icon
1235
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.11M ﹤0.01%
19,697
-759
-4% -$42.6K
VTR icon
1236
Ventas
VTR
$47.9B
$1.1M ﹤0.01%
16,014
+4,916
+44% +$314K
URA icon
1237
Global X Uranium ETF
URA
$6.22B
$1.09M ﹤0.01%
47,588
-6,064
-11% -$161K
CSM icon
1238
ProShares Large Cap Core Plus
CSM
$534M
$1.09M ﹤0.01%
+17,105
New +$1.14M
OZ icon
1239
Belpointe PREP
OZ
$183M
$1.08M ﹤0.01%
16,785
– –
BOX icon
1240
Box
BOX
$4.6B
$1.08M ﹤0.01%
35,038
-86
-0.2% -$2.79K
ADM icon
1241
Archer Daniels Midland
ADM
$36.9B
$1.07M ﹤0.01%
22,363
+3,068
+16% +$148K
HUBG icon
1242
HUB Group
HUBG
$2.92B
$1.07M ﹤0.01%
28,839
-597
-2% -$24.9K
FWD icon
1243
AB Disruptors ETF
FWD
$3.11B
$1.07M ﹤0.01%
+15,151
New +$1.22M
CTSH icon
1244
Cognizant
CTSH
$26B
$1.06M ﹤0.01%
13,907
+986
+8% +$80.3K
SRVR icon
1245
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.05M ﹤0.01%
35,828
+11,163
+45% +$338K
EMLC icon
1246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.05M ﹤0.01%
44,036
-1,645
-4% -$39K
IAT icon
1247
iShares US Regional Banks ETF
IAT
$681M
$1.04M ﹤0.01%
22,277
+4,607
+26% +$231K
LDP icon
1248
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.03M ﹤0.01%
50,628
-2,740
-5% -$56.5K
KBWB icon
1249
Invesco KBW Bank ETF
KBWB
$6.87B
$1.03M ﹤0.01%
16,398
+2,327
+17% +$157K
GUNR icon
1250
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.03M ﹤0.01%
26,465
+1,919
+8% +$73.2K
48 49
50
51 52

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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.