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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
SPMB icon
1476
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$503K ﹤0.01%
+22,794
New +$496K
SASR
1477
DELISTED
Sandy Spring Bancorp Inc
SASR
$502K ﹤0.01%
17,969
+86
+0.5% +$2.74K
CBNK icon
1478
Capital Bancorp
CBNK
$615M
$502K ﹤0.01%
17,722
-63
-0.4% -$1.86K
NUBD icon
1479
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$499K ﹤0.01%
22,515
+4,315
+24% +$94.6K
KBWD icon
1480
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$498K ﹤0.01%
34,498
+19,224
+126% +$289K
IQI icon
1481
Invesco Quality Municipal Securities
IQI
$534M
$498K ﹤0.01%
51,475
-9,957
-16% -$98.4K
SIRI icon
1482
SiriusXM
SIRI
$10.1B
$498K ﹤0.01%
22,086
+3,873
+21% +$91.2K
MMIT icon
1483
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$497K ﹤0.01%
20,717
+2,131
+11% +$51.4K
CDRE icon
1484
Cadre Holdings
CDRE
$1.41B
$492K ﹤0.01%
+16,602
New +$572K
PTY icon
1485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$491K ﹤0.01%
33,947
-12,468
-27% -$182K
PMM
1486
Franklin Managed Municipal Income Trust
PMM
$273M
$489K ﹤0.01%
79,793
-2,179
-3% -$13.5K
ON icon
1487
ON Semiconductor
ON
$19.3B
$487K ﹤0.01%
11,968
-3,615
-23% -$182K
NEO icon
1488
NeoGenomics
NEO
$2.13B
$481K ﹤0.01%
50,635
-447
-0.9% -$5.58K
CGCP icon
1489
Capital Group Core Plus Income ETF
CGCP
$8.44B
$480K ﹤0.01%
21,379
+144
+0.7% +$3.22K
IDLV icon
1490
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$479K ﹤0.01%
15,812
-568
-3% -$16.6K
IBHE
1491
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$479K ﹤0.01%
20,629
-3,731
-15% -$86.7K
FMDE icon
1492
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$479K ﹤0.01%
+15,288
New +$506K
INDV icon
1493
Indivior Pharmaceuticals
INDV
$4.58B
$479K ﹤0.01%
50,210
+210
+0.4% +$2.21K
IHAK icon
1494
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$478K ﹤0.01%
+10,169
New +$506K
SDIV icon
1495
Global X SuperDividend ETF
SDIV
$1.21B
$476K ﹤0.01%
22,720
+627
+3% +$13.2K
CPNG icon
1496
Coupang
CPNG
$29.2B
$476K ﹤0.01%
21,723
-8,846
-29% -$206K
MNR icon
1497
Mach Natural Resources
MNR
$2.16B
$476K ﹤0.01%
30,610
– –
PSK icon
1498
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$472K ﹤0.01%
14,572
-4
-0% -$133
BUI icon
1499
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$472K ﹤0.01%
20,843
-379
-2% -$8.71K
SAUG icon
1500
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$471K ﹤0.01%
20,918
-3,158
-13% -$74K
58 59
60
61 62

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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.