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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
BANC icon
1551
Banc of California
BANC
$2.97B
$379K ﹤0.01%
26,743
-60
-0.2% -$908
FPF
1552
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$378K ﹤0.01%
20,530
-995
-5% -$18.4K
SPBO icon
1553
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$377K ﹤0.01%
12,995
-235
-2% -$6.78K
IBMN
1554
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$374K ﹤0.01%
+13,983
New +$373K
FLJP icon
1555
Franklin FTSE Japan ETF
FLJP
$4.08B
$370K ﹤0.01%
12,568
-5,091
-29% -$149K
BSCP
1556
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$368K ﹤0.01%
17,810
+32
+0.2% +$662
ENVX icon
1557
Enovix
ENVX
$1.03B
$364K ﹤0.01%
56,625
+5,196
+10% +$46.2K
FALN icon
1558
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$364K ﹤0.01%
13,570
-336
-2% -$9.05K
ONB icon
1559
Old National Bancorp
ONB
$10.2B
$363K ﹤0.01%
17,144
-437
-2% -$9.84K
PSCJ icon
1560
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$362K ﹤0.01%
14,000
– –
CHWY icon
1561
Chewy
CHWY
$9.63B
$359K ﹤0.01%
11,057
-1,800
-14% -$64.6K
BUG icon
1562
Global X Cybersecurity ETF
BUG
$1.46B
$359K ﹤0.01%
11,094
– –
PXH icon
1563
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$358K ﹤0.01%
16,468
+340
+2% +$7.28K
PDCO
1564
DELISTED
Patterson Companies, Inc.
PDCO
$356K ﹤0.01%
11,399
+412
+4% +$12.8K
QQQJ icon
1565
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$356K ﹤0.01%
12,270
– –
PZC
1566
DELISTED
PIMCO California Municipal Income Fund III
PZC
$355K ﹤0.01%
54,437
+694
+1% +$4.68K
AVTR icon
1567
Avantor
AVTR
$9.19B
$354K ﹤0.01%
21,816
-1,143
-5% -$21.7K
LAB icon
1568
Standard BioTools
LAB
$314M
$351K ﹤0.01%
324,680
+28,049
+9% +$39.4K
UTZ icon
1569
Utz Brands
UTZ
$1.25B
$350K ﹤0.01%
24,824
-15,864
-39% -$218K
MNA icon
1570
IQ ARB Merger Arbitrage ETF
MNA
$253M
$349K ﹤0.01%
10,162
– –
WOOF icon
1571
Petco
WOOF
$794M
$348K ﹤0.01%
114,049
+4,000
+4% +$12.5K
MUE
1572
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$347K ﹤0.01%
34,680
+240
+0.7% +$2.45K
CRGY icon
1573
Crescent Energy
CRGY
$3.82B
$345K ﹤0.01%
30,726
+1,106
+4% +$15.2K
WINN icon
1574
Harbor Long-Term Growers ETF
WINN
$1.19B
$342K ﹤0.01%
13,975
– –
PFFA icon
1575
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$339K ﹤0.01%
16,000
– –
61 62
63
64 65

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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.