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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
(+4.9%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.58B |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
NVIDIA
NVDA
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$102M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$69.2M |
| 3 |
United Airlines
UAL
|
+$33.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
Atkore
ATKR
$3.16B
| $605K | ﹤0.01% |
+10,080
| New | +$720K |
|
1427
Rocket Pharmaceuticals
RCKT
$394M
| $603K | ﹤0.01% |
90,402
+1,837
| +2% | +$18.1K |
|
1428
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $602K | ﹤0.01% |
13,912
+171
| +1% | +$7.62K |
|
1429
BlackRock Multi-Sector Income Trust
BIT
$702M
| $601K | ﹤0.01% |
41,490
+1,692
| +4% | +$24.8K |
|
1430
GitLab
GTLB
$6.58B
| $596K | ﹤0.01% |
+12,678
| New | +$775K |
|
1431
BridgeBio Pharma
BBIO
$16.5B
| $596K | ﹤0.01% |
17,235
-24,054
| -58% | -$811K |
|
1432
Invesco Municipal Trust
VKQ
$551M
| $591K | ﹤0.01% |
61,281
+905
| +1% | +$8.91K |
|
|
LEO
1433
BNY Mellon Strategic Municipals
LEO
$387M
| $589K | ﹤0.01% |
96,282
-3,064
| -3% | -$18.9K |
|
1434
Sweetgreen
SG
$642M
| $589K | ﹤0.01% |
23,527
-2,546
| -10% | -$70.3K |
|
|
PFN
1435
PIMCO Income Strategy Fund II
PFN
$703M
| $587K | ﹤0.01% |
77,884
+3,218
| +4% | +$24.2K |
|
1436
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $584K | ﹤0.01% |
35,908
+17,733
| +98% | +$306K |
|
1437
Green Dot
GDOT
$745M
| $582K | ﹤0.01% |
+68,913
| New | +$584K |
|
1438
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $574K | ﹤0.01% |
14,379
-1,725
| -11% | -$68.2K |
|
1439
TC Energy
TRP
$65.9B
| $572K | ﹤0.01% |
+12,118
| New | +$565K |
|
1440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $562K | ﹤0.01% |
15,545
+400
| +3% | +$14.6K |
|
1441
Verra Mobility
VRRM
$744M
| $561K | ﹤0.01% |
24,943
-594,298
| -96% | -$14.3M |
|
1442
MGM Resorts International
MGM
$11.2B
| $560K | ﹤0.01% |
18,905
-2,600
| -12% | -$87.4K |
|
|
DLY
1443
DoubleLine Yield Opportunities Fund
DLY
$690M
| $560K | ﹤0.01% |
34,778
-14,280
| -29% | -$230K |
|
1444
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
| $559K | ﹤0.01% |
21,100
| – | – |
|
1445
Advance Auto Parts
AAP
$3.49B
| $559K | ﹤0.01% |
14,252
-950
| -6% | -$40.7K |
|
1446
Invitation Homes
INVH
$18B
| $558K | ﹤0.01% |
15,998
+5,332
| +50% | +$172K |
|
1447
NNN REIT
NNN
$8.99B
| $557K | ﹤0.01% |
13,068
+831
| +7% | +$33.9K |
|
1448
Stratasys
SSYS
$774M
| $557K | ﹤0.01% |
+56,892
| New | +$585K |
|
|
QXO
1449
QXO Inc
QXO
$17.4B
| $555K | ﹤0.01% |
+41,026
| New | +$558K |
|
1450
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $555K | ﹤0.01% |
11,373
+2
| +0% | +$105 |
|
Similar funds
NAMI
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.