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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
KFY icon
126
Korn Ferry
KFY
$4.2B
$66.2M 0.16%
975,696
+149,539
+18% +$10.1M
DLR icon
127
Digital Realty Trust
DLR
$71.3B
$65.4M 0.16%
456,525
+61,452
+16% +$10M
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$65.2M 0.16%
816,849
+95,762
+13% +$7.85M
BABA icon
129
Alibaba
BABA
$304B
$65.2M 0.16%
493,049
+343,092
+229% +$39.6M
EQIX icon
130
Equinix
EQIX
$104B
$64.9M 0.16%
79,570
+8,023
+11% +$7.21M
C icon
131
Citigroup
C
$224B
$64.7M 0.16%
911,424
-82,920
-8% -$6.32M
ET icon
132
Energy Transfer Partners
ET
$71.2B
$64.1M 0.16%
3,449,212
-253,168
-7% -$4.93M
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$63.4M 0.16%
471,928
+44,118
+10% +$5.92M
TTE icon
134
TotalEnergies
TTE
$191B
$63M 0.16%
974,409
-31,550
-3% -$1.9M
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$62.9M 0.16%
488,537
+28,374
+6% +$3.67M
WMB icon
136
Williams Companies
WMB
$87.8B
$62M 0.15%
1,037,597
+21,179
+2% +$1.21M
GBDC icon
137
Golub Capital BDC
GBDC
$3.39B
$61.1M 0.15%
4,037,951
+1,184,500
+42% +$18.2M
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77B
$60.4M 0.15%
650,854
+45,013
+7% +$4.54M
SOXX icon
139
iShares Semiconductor ETF
SOXX
$47.7B
$60.3M 0.15%
320,646
+80,282
+33% +$17.1M
RSG icon
140
Republic Services
RSG
$64.5B
$60.3M 0.15%
249,109
+11,330
+5% +$2.54M
ETN icon
141
Eaton
ETN
$174B
$60.3M 0.15%
221,766
-15,036
-6% -$4.68M
GS icon
142
Goldman Sachs
GS
$301B
$60.1M 0.15%
110,021
-5,990
-5% -$3.6M
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.6B
$60M 0.15%
314,972
+12,785
+4% +$2.47M
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$59.8M 0.15%
1,751,290
-34,338
-2% -$1.14M
BA icon
145
Boeing
BA
$184B
$59.8M 0.15%
350,541
-74,500
-18% -$12.9M
SHOP icon
146
Shopify
SHOP
$190B
$59.3M 0.15%
621,355
-20,874
-3% -$2.27M
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$59.2M 0.15%
1,008,155
+29,975
+3% +$1.75M
PGR icon
148
Progressive
PGR
$125B
$58.6M 0.14%
207,088
+41,910
+25% +$11M
SMH icon
149
VanEck Semiconductor ETF
SMH
$71.8B
$58.5M 0.14%
276,602
+38,210
+16% +$9.16M
ASML icon
150
ASML
ASML
$655B
$58.3M 0.14%
88,005
+2,667
+3% +$1.94M
4 5
6
7 8

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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.