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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
SUN icon
1351
Sunoco
SUN
$13.3B
$769K ﹤0.01%
13,237
+1,947
+17% +$110K
BDJ icon
1352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$764K ﹤0.01%
88,856
-4,210
-5% -$36.7K
STAG icon
1353
STAG Industrial
STAG
$7.19B
$763K ﹤0.01%
21,116
+2,626
+14% +$91.6K
SW
1354
Smurfit Westrock
SW
$25.3B
$763K ﹤0.01%
16,926
+1,060
+7% +$53.7K
NFJ
1355
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$758K ﹤0.01%
62,504
-3,158
-5% -$39.9K
CGIE icon
1356
Capital Group International Equity ETF
CGIE
$2.46B
$757K ﹤0.01%
25,808
+6,650
+35% +$194K
PROP icon
1357
Prairie Operating Co
PROP
$78.1M
$754K ﹤0.01%
+141,006
New +$1.03M
FAF icon
1358
First American
FAF
$7.58B
$754K ﹤0.01%
11,484
+864
+8% +$54.7K
LADR
1359
Ladder Capital
LADR
$1.24B
$753K ﹤0.01%
66,030
-40
-0.1% -$457
SAN icon
1360
Banco Santander
SAN
$210B
$752K ﹤0.01%
112,312
+2,961
+3% +$17.3K
XMPT icon
1361
VanEck CEF Muni Income ETF
XMPT
$221M
$752K ﹤0.01%
34,755
+255
+0.7% +$5.58K
SPTI icon
1362
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$748K ﹤0.01%
26,186
-4,199
-14% -$118K
ACLS icon
1363
Axcelis
ACLS
$4.33B
$748K ﹤0.01%
15,055
-3,033
-17% -$192K
NTSX icon
1364
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$743K ﹤0.01%
+16,405
New +$774K
LCID icon
1365
Lucid Motors
LCID
$2.77B
$742K ﹤0.01%
30,642
+8,706
+40% +$233K
IP icon
1366
International Paper
IP
$22B
$741K ﹤0.01%
13,879
-183
-1% -$10K
FNOV icon
1367
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$735K ﹤0.01%
15,751
-267
-2% -$12.8K
COHR icon
1368
Coherent
COHR
$74.2B
$731K ﹤0.01%
11,252
-1,224
-10% -$101K
QJUN icon
1369
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$730K ﹤0.01%
27,604
-6,353
-19% -$178K
CFLT
1370
DELISTED
Confluent
CFLT
$725K ﹤0.01%
30,924
+3,830
+14% +$111K
RODM icon
1371
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$723K ﹤0.01%
23,338
-450
-2% -$13.5K
AI icon
1372
C3.ai
AI
$1.59B
$716K ﹤0.01%
34,006
-167,817
-83% -$4.76M
GSBD icon
1373
Goldman Sachs BDC
GSBD
$1.1B
$716K ﹤0.01%
61,536
-85,222
-58% -$1.07M
XIMR icon
1374
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$715K ﹤0.01%
23,254
+1,242
+6% +$38.5K
IGEB icon
1375
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$715K ﹤0.01%
15,888
+5,781
+57% +$258K
53 54
55
56 57

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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.