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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
AGRO icon
1376
Adecoagro
AGRO
$1.36B
$715K ﹤0.01%
+64,000
New +$657K
MYD
1377
DELISTED
BlackRock MuniYield Fund
MYD
$713K ﹤0.01%
67,574
+2,083
+3% +$22.2K
FIXD icon
1378
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$713K ﹤0.01%
16,260
+89
+0.6% +$3.86K
ALAB icon
1379
Astera Labs
ALAB
$58B
$712K ﹤0.01%
+11,929
New +$1.1M
PHT
1380
DELISTED
Pioneer High Income Fund
PHT
$706K ﹤0.01%
91,216
– –
ROBO icon
1381
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$705K ﹤0.01%
+13,688
New +$785K
TBIL
1382
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$700K ﹤0.01%
+13,996
New +$699K
UTL icon
1383
Unitil
UTL
$980M
$699K ﹤0.01%
12,110
-12
-0.1% -$660
FLG
1384
Flagstar Bank National Association
FLG
$5.82B
$699K ﹤0.01%
60,121
+454
+0.8% +$5.11K
PRFZ icon
1385
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$697K ﹤0.01%
18,402
+542
+3% +$22.2K
CEF icon
1386
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$693K ﹤0.01%
24,400
+4,810
+25% +$127K
CARY icon
1387
Angel Oak Income ETF
CARY
$1.39B
$686K ﹤0.01%
33,026
+12,670
+62% +$262K
THW
1388
abrdn World Healthcare Fund
THW
$551M
$685K ﹤0.01%
59,448
-2,100
-3% -$24.8K
DSL
1389
DoubleLine Income Solutions Fund
DSL
$1.24B
$684K ﹤0.01%
54,250
-6,400
-11% -$81.1K
SUSB icon
1390
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$683K ﹤0.01%
27,329
+48
+0.2% +$1.19K
ARLP icon
1391
Alliance Resource Partners
ARLP
$3.17B
$682K ﹤0.01%
25,000
+5,000
+25% +$134K
MFM
1392
Aberdeen Municipal Income Fund
MFM
$224M
$679K ﹤0.01%
128,185
+949
+0.7% +$5.15K
BME icon
1393
BlackRock Health Sciences Trust
BME
$570M
$675K ﹤0.01%
17,457
-857
-5% -$34K
RWX icon
1394
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$673K ﹤0.01%
27,508
-8,104
-23% -$194K
PCG icon
1395
PG&E
PCG
$38.5B
$673K ﹤0.01%
39,162
+11,887
+44% +$197K
RUN icon
1396
Sunrun
RUN
$2.46B
$663K ﹤0.01%
113,144
+11,532
+11% +$95K
NODK icon
1397
NI Holdings
NODK
$320M
$663K ﹤0.01%
+46,487
New +$677K
GLP icon
1398
Global Partners
GLP
$1.7B
$661K ﹤0.01%
+12,376
New +$669K
FE icon
1399
FirstEnergy
FE
$27.5B
$660K ﹤0.01%
16,328
+2,240
+16% +$89.2K
BKCH icon
1400
Global X Blockchain ETF
BKCH
$206M
$656K ﹤0.01%
19,846
-487
-2% -$23.5K
54 55
56
57 58

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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.