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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
DBEU icon
1401
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$647K ﹤0.01%
+14,641
New +$649K
MOTI icon
1402
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$645K ﹤0.01%
19,370
-404
-2% -$13.1K
NULV icon
1403
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$641K ﹤0.01%
15,825
+4,913
+45% +$199K
RIVN icon
1404
Rivian
RIVN
$23.2B
$640K ﹤0.01%
51,443
+1,287
+3% +$16.2K
LINE
1405
Lineage Inc
LINE
$9.65B
$639K ﹤0.01%
10,906
-13
-0.1% -$758
APA icon
1406
APA Corp
APA
$13.2B
$637K ﹤0.01%
30,315
+14,454
+91% +$318K
AUPH icon
1407
Aurinia Pharmaceuticals
AUPH
$2.11B
$636K ﹤0.01%
79,165
-35
-0% -$284
PBE icon
1408
Invesco Biotechnology & Genome ETF
PBE
$292M
$634K ﹤0.01%
10,000
-19
-0.2% -$1.28K
DNB
1409
DELISTED
Dun & Bradstreet
DNB
$634K ﹤0.01%
70,920
-487
-0.7% -$4.98K
ELAN icon
1410
Elanco Animal Health
ELAN
$11.1B
$632K ﹤0.01%
+60,201
New +$681K
HUMA icon
1411
Humacyte
HUMA
$194M
$631K ﹤0.01%
370,148
+320,486
+645% +$1.2M
FSMD icon
1412
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$631K ﹤0.01%
+16,115
New +$662K
TV icon
1413
Televisa
TV
$1.49B
$630K ﹤0.01%
360,000
-10,000
-3% -$18.9K
STPZ icon
1414
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$629K ﹤0.01%
11,637
+44
+0.4% +$2.33K
ES icon
1415
Eversource Energy
ES
$27.2B
$628K ﹤0.01%
10,117
+68
+0.7% +$4.06K
ATMP icon
1416
iPath Select MLP ETN
ATMP
$621M
$624K ﹤0.01%
20,340
– –
MBLY icon
1417
Mobileye
MBLY
$2.2B
$623K ﹤0.01%
43,283
+10,517
+32% +$172K
BOE icon
1418
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$621K ﹤0.01%
57,195
+3,333
+6% +$37.1K
DBMF icon
1419
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$620K ﹤0.01%
24,552
-4,446
-15% -$116K
STEL
1420
DELISTED
Stellar Bancorp
STEL
$619K ﹤0.01%
22,365
-22
-0.1% -$620
SNV
1421
DELISTED
Synovus
SNV
$618K ﹤0.01%
13,230
+55
+0.4% +$2.84K
EWC icon
1422
iShares MSCI Canada ETF
EWC
$6.33B
$618K ﹤0.01%
15,165
+514
+4% +$21.1K
UBSI icon
1423
United Bankshares
UBSI
$6.62B
$617K ﹤0.01%
17,806
-790
-4% -$28.9K
FAX
1424
abrdn Asia-Pacific Income Fund
FAX
$600M
$607K ﹤0.01%
38,659
+1,609
+4% +$25K
AFRM icon
1425
Affirm
AFRM
$25.2B
$606K ﹤0.01%
13,406
+1,004
+8% +$59.5K
55 56
57
58 59

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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.