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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
VALE icon
1526
Vale
VALE
$62.6B
$430K ﹤0.01%
43,074
-5,529
-11% -$52.2K
FNDA icon
1527
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$426K ﹤0.01%
15,549
-2,843
-15% -$83.2K
LGOV icon
1528
First Trust Long Duration Opportunities ETF
LGOV
$622M
$426K ﹤0.01%
19,799
+6,783
+52% +$143K
EIM
1529
Eaton Vance Municipal Bond Fund
EIM
$499M
$425K ﹤0.01%
42,606
-9,518
-18% -$96.9K
ORI icon
1530
Old Republic International
ORI
$10.4B
$425K ﹤0.01%
10,828
+204
+2% +$7.48K
IBMQ icon
1531
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$423K ﹤0.01%
16,722
+4,021
+32% +$102K
MFC icon
1532
Manulife Financial
MFC
$73.5B
$423K ﹤0.01%
13,576
+1,421
+12% +$42.9K
MTG icon
1533
MGIC Investment
MTG
$6.25B
$421K ﹤0.01%
+16,995
New +$412K
DOCT
1534
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$421K ﹤0.01%
10,971
-1,951
-15% -$76.9K
FNDX icon
1535
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$420K ﹤0.01%
17,801
+2,483
+16% +$60K
JHEM icon
1536
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$420K ﹤0.01%
15,736
-931
-6% -$24.6K
BODI icon
1537
The Beachbody Company
BODI
$74.8M
$418K ﹤0.01%
55,803
-95,607
-63% -$686K
EQNR icon
1538
Equinor
EQNR
$92.4B
$414K ﹤0.01%
15,656
-4,375
-22% -$106K
MOS icon
1539
The Mosaic Company
MOS
$7.33B
$412K ﹤0.01%
15,239
-9,225
-38% -$244K
PCY icon
1540
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$406K ﹤0.01%
20,133
-6,033
-23% -$122K
BNL icon
1541
Broadstone Net Lease
BNL
$4.02B
$406K ﹤0.01%
23,811
-15
-0.1% -$243
THRM icon
1542
Gentherm
THRM
$1.27B
$403K ﹤0.01%
15,075
-2,278
-13% -$79.8K
DBL
1543
DoubleLine Opportunistic Credit Fund
DBL
$280M
$398K ﹤0.01%
25,476
+69
+0.3% +$1.08K
IEZ icon
1544
iShares US Oil Equipment & Services ETF
IEZ
$364M
$398K ﹤0.01%
+20,395
New +$413K
NBH
1545
Neuberger Municipal Fund Inc
NBH
$304M
$396K ﹤0.01%
38,115
+588
+2% +$6.19K
EIPI
1546
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$394K ﹤0.01%
19,395
-3
-0% -$60
DSM
1547
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$387K ﹤0.01%
67,077
+611
+0.9% +$3.6K
HST icon
1548
Host Hotels & Resorts
HST
$16B
$385K ﹤0.01%
27,094
-635
-2% -$10.3K
SHYD icon
1549
VanEck Short High Yield Muni ETF
SHYD
$453M
$383K ﹤0.01%
17,051
-7,660
-31% -$174K
ARLO icon
1550
Arlo Technologies
ARLO
$1.65B
$381K ﹤0.01%
38,613
+1,486
+4% +$17K
60 61
62
63 64

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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.