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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
PBA icon
1326
Pembina Pipeline
PBA
$27.6B
$835K ﹤0.01%
20,854
-49,094
-70% -$1.84M
NMAI icon
1327
Nuveen Multi-Asset Income Fund
NMAI
$485M
$834K ﹤0.01%
69,347
-703
-1% -$8.65K
NDMO icon
1328
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$833K ﹤0.01%
81,182
+34
+0% +$353
HIMS icon
1329
Hims & Hers Health
HIMS
$7.31B
$817K ﹤0.01%
27,653
-5,965
-18% -$222K
MVF
1330
DELISTED
BlackRock MuniVest Fund
MVF
$815K ﹤0.01%
116,327
-39,901
-26% -$287K
CNC icon
1331
Centene
CNC
$32.5B
$813K ﹤0.01%
13,397
-71,313
-84% -$4.31M
IBMR icon
1332
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$810K ﹤0.01%
32,359
+3,626
+13% +$90.9K
SMIN icon
1333
iShares MSCI India Small-Cap ETF
SMIN
$776M
$810K ﹤0.01%
11,896
+1,758
+17% +$120K
SMFG icon
1334
Sumitomo Mitsui Financial
SMFG
$164B
$806K ﹤0.01%
52,161
-6,279
-11% -$95.5K
ICSH icon
1335
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$806K ﹤0.01%
15,900
-122
-0.8% -$6.17K
HYT icon
1336
BlackRock Corporate High Yield Fund
HYT
$1.37B
$801K ﹤0.01%
83,607
+2,303
+3% +$22.5K
REZI icon
1337
Resideo Technologies
REZI
$3.95B
$796K ﹤0.01%
+44,974
New +$923K
CLS icon
1338
Celestica
CLS
$36.5B
$795K ﹤0.01%
+10,090
New +$1.07M
KRP icon
1339
Kimbell Royalty Partners
KRP
$1.48B
$794K ﹤0.01%
56,743
+24,701
+77% +$373K
CHY
1340
Calamos Convertible and High Income Fund
CHY
$1.06B
$794K ﹤0.01%
78,632
+2,414
+3% +$26.7K
OGE icon
1341
OGE Energy
OGE
$9.71B
$791K ﹤0.01%
17,216
+1,849
+12% +$80.5K
PSMJ icon
1342
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$788K ﹤0.01%
28,310
– –
RSPH icon
1343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$787K ﹤0.01%
26,461
+165
+0.6% +$5K
SEDG icon
1344
SolarEdge
SEDG
$1.95B
$783K ﹤0.01%
48,412
-13,882
-22% -$216K
FNDC icon
1345
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$778K ﹤0.01%
21,497
-1,140
-5% -$40.6K
CGBD icon
1346
Carlyle Secured Lending
CGBD
$758M
$776K ﹤0.01%
47,971
-17
-0% -$300
IYZ icon
1347
iShares US Telecommunications ETF
IYZ
$1.26B
$776K ﹤0.01%
28,336
+3,785
+15% +$105K
BSY icon
1348
Bentley Systems
BSY
$10.6B
$772K ﹤0.01%
19,617
-94,131
-83% -$4.2M
UBS icon
1349
UBS Group
UBS
$176B
$770K ﹤0.01%
25,129
+9,130
+57% +$304K
IGR
1350
CBRE Global Real Estate Income Fund
IGR
$713M
$769K ﹤0.01%
149,122
+24,316
+19% +$126K
52 53
54
55 56

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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.