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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
PFXF icon
1251
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.02M ﹤0.01%
61,006
-173
-0.3% -$2.99K
ACM icon
1252
Aecom
ACM
$9.75B
$1.02M ﹤0.01%
+11,019
New +$1.12M
COO icon
1253
Cooper Companies
COO
$14.5B
$1.02M ﹤0.01%
+12,050
New +$1.08M
SCZ icon
1254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.02M ﹤0.01%
15,985
-979
-6% -$61.8K
FLRN icon
1255
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.01M ﹤0.01%
32,898
-3,007
-8% -$92.6K
AOR icon
1256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.01M ﹤0.01%
17,601
+2,197
+14% +$128K
IYK icon
1257
iShares US Consumer Staples ETF
IYK
$1.41B
$1.01M ﹤0.01%
14,120
+2,009
+17% +$136K
MVT
1258
DELISTED
BlackRock MuniVest Fund II
MVT
$1.01M ﹤0.01%
95,590
+4,835
+5% +$51.9K
CQP icon
1259
Cheniere Energy
CQP
$31.3B
$1.01M ﹤0.01%
15,274
-994
-6% -$61.7K
SLYV icon
1260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1M ﹤0.01%
+12,762
New +$1.08M
OSK icon
1261
Oshkosh
OSK
$9.59B
$1M ﹤0.01%
10,630
+260
+3% +$26K
FMAR icon
1262
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1,000K ﹤0.01%
23,695
+177
+0.8% +$7.69K
PHG icon
1263
Philips
PHG
$26.1B
$1,000K ﹤0.01%
42,551
-2,825
-6% -$69.1K
DGRS icon
1264
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1,000K ﹤0.01%
21,494
-10,850
-34% -$540K
TOTL icon
1265
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$988K ﹤0.01%
24,534
+373
+2% +$14.8K
IGLB icon
1266
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$987K ﹤0.01%
19,641
-2,994
-13% -$149K
UPST icon
1267
Upstart Holdings
UPST
$3.03B
$985K ﹤0.01%
+21,404
New +$1.33M
NTLA icon
1268
Intellia Therapeutics
NTLA
$1.67B
$980K ﹤0.01%
137,838
– –
JHSC icon
1269
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$980K ﹤0.01%
26,289
+306
+1% +$12.1K
MFIC icon
1270
MidCap Financial Investment
MFIC
$804M
$980K ﹤0.01%
76,166
+7,964
+12% +$108K
PTA icon
1271
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$976K ﹤0.01%
50,223
+1,715
+4% +$33.8K
DAPR icon
1272
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$975K ﹤0.01%
26,184
– –
PSFD icon
1273
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$974K ﹤0.01%
30,000
– –
STXV icon
1274
Strive 1000 Value ETF
STXV
$82.7M
$970K ﹤0.01%
+31,807
New +$972K
JHPI icon
1275
John Hancock Preferred Income ETF
JHPI
$212M
$968K ﹤0.01%
43,178
+1,378
+3% +$31.2K
49 50
51
52 53

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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.