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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
BGB
1301
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$899K ﹤0.01%
74,445
+3,833
+5% +$47.1K
HIX
1302
Western Asset High Income Fund II
HIX
$355M
$897K ﹤0.01%
214,699
+25,000
+13% +$108K
WDI
1303
Western Asset Diversified Income Fund
WDI
$681M
$897K ﹤0.01%
62,102
+10,900
+21% +$161K
ITM icon
1304
VanEck Intermediate Muni ETF
ITM
$2.15B
$895K ﹤0.01%
19,675
-25,883
-57% -$1.19M
VKTX icon
1305
Viking Therapeutics
VKTX
$4B
$891K ﹤0.01%
36,901
+13,265
+56% +$419K
DFH icon
1306
Dream Finders Homes
DFH
$1.36B
$890K ﹤0.01%
+39,456
New +$922K
TSSI
1307
TSS Inc
TSSI
$316M
$889K ﹤0.01%
113,214
+66,664
+143% +$794K
HQY icon
1308
HealthEquity
HQY
$8.75B
$887K ﹤0.01%
+10,037
New +$1.03M
IBDT icon
1309
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$880K ﹤0.01%
34,854
-1,681
-5% -$42.1K
ETV
1310
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$878K ﹤0.01%
66,444
+13,409
+25% +$188K
BAX icon
1311
Baxter International
BAX
$14.2B
$876K ﹤0.01%
25,578
-3,461
-12% -$113K
HYHG icon
1312
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$876K ﹤0.01%
13,670
+1,507
+12% +$98.8K
IFV icon
1313
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$870K ﹤0.01%
43,505
-646
-1% -$12.7K
IHDG icon
1314
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$869K ﹤0.01%
20,025
+1,445
+8% +$65.6K
IHF icon
1315
iShares US Healthcare Providers ETF
IHF
$1.27B
$869K ﹤0.01%
16,458
+3,249
+25% +$167K
GLDD
1316
DELISTED
Great Lakes Dredge & Dock
GLDD
$859K ﹤0.01%
98,721
-40
-0% -$399
BUFG icon
1317
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$849K ﹤0.01%
35,691
-1,518
-4% -$37.3K
CSGP icon
1318
CoStar Group
CSGP
$12.3B
$848K ﹤0.01%
10,709
-1,638
-13% -$125K
EVN
1319
Eaton Vance Municipal Income Trust
EVN
$426M
$847K ﹤0.01%
82,591
-4,787
-5% -$49.9K
EOI
1320
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$847K ﹤0.01%
45,164
-2,515
-5% -$50.9K
KIO
1321
KKR Income Opportunities Fund
KIO
$457M
$846K ﹤0.01%
68,834
+5,000
+8% +$63.5K
KB icon
1322
KB Financial Group
KB
$43.5B
$844K ﹤0.01%
15,601
-23,085
-60% -$1.33M
FUTY icon
1323
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$840K ﹤0.01%
16,481
-2,384
-13% -$120K
BBEU icon
1324
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$839K ﹤0.01%
13,569
+1,854
+16% +$112K
ENFR icon
1325
Alerian Energy Infrastructure ETF
ENFR
$506M
$836K ﹤0.01%
25,499
+2,692
+12% +$87K
51 52
53
54 55

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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.