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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
CRF
1576
Cornerstone Total Return Fund
CRF
$1.17B
$337K ﹤0.01%
47,865
+2,005
+4% +$16.3K
VITL icon
1577
Vital Farms
VITL
$525M
$335K ﹤0.01%
10,984
-255,483
-96% -$9.19M
RMM
1578
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$333K ﹤0.01%
23,243
-1,069
-4% -$15.8K
MHD icon
1579
BlackRock MuniHoldings Fund
MHD
$606M
$332K ﹤0.01%
28,320
-4,380
-13% -$52.4K
BST icon
1580
BlackRock Science and Technology Trust
BST
$1.69B
$332K ﹤0.01%
10,067
+47
+0.5% +$1.72K
CNQ icon
1581
Canadian Natural Resources
CNQ
$94.9B
$330K ﹤0.01%
10,729
+582
+6% +$17.6K
VLY icon
1582
Valley National Bancorp
VLY
$8.05B
$328K ﹤0.01%
36,931
-7,917
-18% -$74.9K
SOUN icon
1583
SoundHound AI
SOUN
$3.49B
$323K ﹤0.01%
39,797
-2,056,733
-98% -$25.6M
CADE
1584
DELISTED
Cadence Bank
CADE
$322K ﹤0.01%
+10,607
New +$351K
HRL icon
1585
Hormel Foods
HRL
$13.8B
$321K ﹤0.01%
+10,386
New +$309K
SCHE icon
1586
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$320K ﹤0.01%
+11,602
New +$318K
GUG
1587
Guggenheim Active Allocation Fund
GUG
$511M
$319K ﹤0.01%
21,147
-2,219
-9% -$34.2K
PPBI
1588
DELISTED
Pacific Premier Bancorp
PPBI
$317K ﹤0.01%
14,854
-342
-2% -$8.15K
NCLH icon
1589
Norwegian Cruise Line
NCLH
$8.84B
$314K ﹤0.01%
16,536
+2,446
+17% +$58.9K
PFLD icon
1590
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$309K ﹤0.01%
15,309
+126
+0.8% +$2.6K
THQ
1591
abrdn Healthcare Opportunities Fund
THQ
$796M
$306K ﹤0.01%
14,832
-1,000
-6% -$20.4K
PMF
1592
DELISTED
PIMCO Municipal Income Fund
PMF
$305K ﹤0.01%
34,547
+470
+1% +$4.24K
LGF.A
1593
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$305K ﹤0.01%
34,500
-15
-0% -$135
PID icon
1594
Invesco International Dividend Achievers ETF
PID
$919M
$304K ﹤0.01%
15,935
+1,574
+11% +$29.9K
KTF
1595
DWS Municipal Income Trust
KTF
$352M
$294K ﹤0.01%
31,325
-4,077
-12% -$38.8K
YMAR icon
1596
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$291K ﹤0.01%
12,150
-7,092
-37% -$168K
HAYW icon
1597
Hayward Holdings
HAYW
$3.36B
$290K ﹤0.01%
20,841
-1,507
-7% -$21.9K
AIO
1598
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$289K ﹤0.01%
14,001
-4,963
-26% -$117K
ARQT icon
1599
Arcutis Biotherapeutics
ARQT
$3.18B
$289K ﹤0.01%
+18,457
New +$260K
OPFI icon
1600
OppFi
OPFI
$803M
$288K ﹤0.01%
+31,000
New +$345K
62 63
64
65 66

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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.