We are live on ! Find out more
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
FCT
1451
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$555K ﹤0.01%
54,754
-731
-1% -$7.54K
LVS icon
1452
Las Vegas Sands
LVS
$29.6B
$553K ﹤0.01%
14,318
+1,171
+9% +$51.7K
BAUG icon
1453
Innovator US Equity Buffer ETF August
BAUG
$199M
$552K ﹤0.01%
13,015
-1,367
-10% -$59.8K
VKI icon
1454
Invesco Advantage Municipal Income Trust II
VKI
$401M
$551K ﹤0.01%
64,567
+204
+0.3% +$1.79K
CZR icon
1455
Caesars Entertainment
CZR
$6.14B
$551K ﹤0.01%
+22,049
New +$717K
CGGO icon
1456
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$546K ﹤0.01%
19,261
+1,378
+8% +$40.9K
MYI icon
1457
BlackRock MuniYield Quality Fund III
MYI
$721M
$545K ﹤0.01%
49,590
-7,486
-13% -$83K
ESML icon
1458
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$543K ﹤0.01%
14,140
-1,760
-11% -$73.2K
NSA
1459
DELISTED
National Storage Affiliates Trust
NSA
$538K ﹤0.01%
13,666
+107
+0.8% +$4.03K
BALL icon
1460
Ball Corp
BALL
$16.8B
$538K ﹤0.01%
10,339
+33
+0.3% +$1.73K
SDHY
1461
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$536K ﹤0.01%
32,546
+6,661
+26% +$110K
SOC icon
1462
Sable Offshore Corp
SOC
$911M
$533K ﹤0.01%
+21,000
New +$538K
X
1463
DELISTED
US Steel
X
$531K ﹤0.01%
12,561
-181
-1% -$6.85K
XISE icon
1464
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$530K ﹤0.01%
17,650
– –
DKNG icon
1465
DraftKings
DKNG
$11.9B
$528K ﹤0.01%
15,902
-3,700
-19% -$152K
EUFN icon
1466
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$527K ﹤0.01%
18,509
-3,713
-17% -$98.5K
HTRB icon
1467
Hartford Total Return Bond ETF
HTRB
$2.22B
$525K ﹤0.01%
15,509
-4,663
-23% -$157K
HQH
1468
abrdn Healthcare Investors
HQH
$1.32B
$520K ﹤0.01%
32,000
+6,986
+28% +$120K
ASX icon
1469
ASE Group
ASX
$82.2B
$517K ﹤0.01%
59,071
-7,890
-12% -$80.2K
FVC icon
1470
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$514K ﹤0.01%
+14,624
New +$536K
DTEC icon
1471
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$511K ﹤0.01%
11,751
+550
+5% +$25.5K
EFAS icon
1472
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$510K ﹤0.01%
32,000
– –
BGIG icon
1473
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$506K ﹤0.01%
+17,094
New +$509K
FLEX icon
1474
Flex
FLEX
$44.8B
$506K ﹤0.01%
15,310
+2,601
+20% +$102K
AXTA icon
1475
Axalta
AXTA
$8.17B
$504K ﹤0.01%
15,189
-1,441
-9% -$51.2K
57 58
59
60 61

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.