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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
DFAE icon
1501
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$468K ﹤0.01%
18,090
+2,654
+17% +$68.9K
MUST icon
1502
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$467K ﹤0.01%
23,175
+5,000
+28% +$102K
IMXI icon
1503
International Money Express
IMXI
$367M
$467K ﹤0.01%
36,972
-358,161
-91% -$6.13M
PCK
1504
DELISTED
Pimco California Municipal Income Fund II
PCK
$465K ﹤0.01%
82,500
– –
LENZ
1505
LENZ Therapeutics
LENZ
$168M
$463K ﹤0.01%
+18,000
New +$443K
TECK icon
1506
Teck Resources
TECK
$32.6B
$462K ﹤0.01%
12,689
-822
-6% -$34.1K
GOF icon
1507
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$462K ﹤0.01%
29,654
-349
-1% -$5.42K
DBC icon
1508
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$461K ﹤0.01%
20,491
-94
-0.5% -$2.08K
DFNL icon
1509
Davis Select Financial ETF
DFNL
$491M
$461K ﹤0.01%
11,730
+827
+8% +$32.7K
DFSU
1510
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$460K ﹤0.01%
12,835
-1,151
-8% -$43.7K
AEO icon
1511
American Eagle Outfitters
AEO
$3.01B
$456K ﹤0.01%
+39,224
New +$561K
KIM icon
1512
Kimco Realty
KIM
$16.4B
$456K ﹤0.01%
21,452
-541
-2% -$11.8K
IGPT icon
1513
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$452K ﹤0.01%
11,168
+211
+2% +$9.6K
PAUG icon
1514
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$450K ﹤0.01%
11,921
– –
CCD
1515
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$448K ﹤0.01%
21,059
+2,654
+14% +$62.1K
ETO
1516
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$448K ﹤0.01%
18,223
-99
-0.5% -$2.53K
BXMX
1517
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$445K ﹤0.01%
33,931
– –
YJUN icon
1518
FT Vest International Equity Buffer ETF June
YJUN
$142M
$443K ﹤0.01%
19,531
-1,588
-8% -$35.8K
HMC icon
1519
Honda
HMC
$41.3B
$441K ﹤0.01%
16,272
+4,600
+39% +$131K
HYLS icon
1520
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$438K ﹤0.01%
10,665
+291
+3% +$12.1K
VGM icon
1521
Invesco Trust Investment Grade Municipals
VGM
$564M
$436K ﹤0.01%
43,799
-7,678
-15% -$77.6K
WTRG icon
1522
Essential Utilities
WTRG
$11.4B
$436K ﹤0.01%
11,027
-1
-0% -$37
IBCP icon
1523
Independent Bank Corp
IBCP
$844M
$433K ﹤0.01%
14,049
+28
+0.2% +$942
BAB icon
1524
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$432K ﹤0.01%
16,197
+349
+2% +$9.23K
FFIN icon
1525
First Financial Bankshares
FFIN
$4.97B
$431K ﹤0.01%
11,992
-624
-5% -$22.9K
59 60
61
62 63

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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.