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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
NUMV icon
1276
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$967K ﹤0.01%
28,280
– –
EZM icon
1277
WisdomTree US MidCap Fund
EZM
$956M
$967K ﹤0.01%
16,217
+84
+0.5% +$5.25K
MUA icon
1278
BlackRock MuniAssets Fund
MUA
$522M
$964K ﹤0.01%
89,052
-42,961
-33% -$472K
HLN icon
1279
Haleon
HLN
$44.2B
$960K ﹤0.01%
93,330
-1,936
-2% -$19.1K
ANGL icon
1280
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$954K ﹤0.01%
33,047
+17,334
+110% +$501K
MHF
1281
Western Asset Municipal High Income Fund
MHF
$153M
$952K ﹤0.01%
128,500
– –
DFAT icon
1282
Dimensional US Targeted Value ETF
DFAT
$14.7B
$947K ﹤0.01%
18,387
+1,915
+12% +$105K
PMO
1283
Franklin Municipal Opportunities Trust
PMO
$285M
$945K ﹤0.01%
92,720
-806
-0.9% -$8.4K
PVAL icon
1284
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$944K ﹤0.01%
+24,800
New +$950K
MLPX icon
1285
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$939K ﹤0.01%
14,721
+477
+3% +$30K
SYLD icon
1286
Cambria Shareholder Yield ETF
SYLD
$1.01B
$935K ﹤0.01%
14,661
-64,151
-81% -$4.34M
UAA icon
1287
Under Armour
UAA
$2.6B
$931K ﹤0.01%
149,012
+21,941
+17% +$163K
DG icon
1288
Dollar General
DG
$27.9B
$928K ﹤0.01%
10,553
-865
-8% -$65.5K
VCLT icon
1289
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$927K ﹤0.01%
12,205
+1,395
+13% +$105K
LNT icon
1290
Alliant Energy
LNT
$18B
$922K ﹤0.01%
14,333
+167
+1% +$10.2K
PFFD icon
1291
Global X US Preferred ETF
PFFD
$2.17B
$920K ﹤0.01%
48,333
-323,349
-87% -$6.35M
CGXU icon
1292
Capital Group International Focus Equity ETF
CGXU
$6.49B
$920K ﹤0.01%
37,577
– –
VNQI icon
1293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$919K ﹤0.01%
22,709
-2,224
-9% -$89.4K
TRNO icon
1294
Terreno Realty
TRNO
$7.49B
$914K ﹤0.01%
14,464
-194
-1% -$12.6K
SNAP icon
1295
Snap
SNAP
$9.01B
$913K ﹤0.01%
104,842
-557,998
-84% -$5.82M
SWKS icon
1296
Skyworks Solutions
SWKS
$10.6B
$910K ﹤0.01%
14,075
-687
-5% -$52.3K
RPG icon
1297
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$908K ﹤0.01%
23,742
-182
-0.8% -$7.61K
DEA
1298
Easterly Government Properties
DEA
$1.18B
$906K ﹤0.01%
34,201
+3,090
+10% +$85K
SPLB icon
1299
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$905K ﹤0.01%
40,081
-5,051
-11% -$113K
BTZ icon
1300
BlackRock Credit Allocation Income Trust
BTZ
$956M
$902K ﹤0.01%
84,164
-13,507
-14% -$145K
50 51
52
53 54

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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.