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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
JETS icon
1601
US Global Jets ETF
JETS
$800M
$287K ﹤0.01%
13,842
-225
-2% -$5.51K
CRPT icon
1602
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$286K ﹤0.01%
23,416
– –
BGY icon
1603
BlackRock Enhanced International Dividend Trust
BGY
$529M
$285K ﹤0.01%
50,849
-21,252
-29% -$118K
GEL icon
1604
Genesis Energy
GEL
$1.85B
$281K ﹤0.01%
+17,917
New +$218K
PACK icon
1605
Ranpak Holdings
PACK
$473M
$275K ﹤0.01%
50,828
+5,427
+12% +$35.7K
NXP icon
1606
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$270K ﹤0.01%
18,800
– –
EVV
1607
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$267K ﹤0.01%
26,706
-6,482
-20% -$65.6K
IBMO icon
1608
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$265K ﹤0.01%
+10,373
New +$265K
EGBN icon
1609
Eagle Bancorp
EGBN
$845M
$265K ﹤0.01%
12,601
-34
-0.3% -$807
PCN
1610
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$264K ﹤0.01%
19,372
– –
EFT
1611
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$264K ﹤0.01%
21,024
-1,000
-5% -$13.1K
FGD icon
1612
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$261K ﹤0.01%
10,768
+4
+0% +$93
SNOV icon
1613
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$258K ﹤0.01%
11,700
– –
NCV
1614
Virtus Convertible & Income Fund
NCV
$390M
$258K ﹤0.01%
19,954
+513
+3% +$7.07K
VFC icon
1615
VF Corp
VFC
$5.89B
$256K ﹤0.01%
16,518
-47,683
-74% -$1.06M
MEI icon
1616
Methode Electronics
MEI
$592M
$254K ﹤0.01%
39,820
+7,709
+24% +$76K
LBTYK icon
1617
Liberty Global Class C
LBTYK
$3.49B
$252K ﹤0.01%
21,032
-478
-2% -$5.75K
BEN icon
1618
Franklin Resources
BEN
$17.2B
$252K ﹤0.01%
+13,071
New +$262K
CPRX
1619
DELISTED
Catalyst Pharmaceutical
CPRX
$251K ﹤0.01%
10,369
-2,147
-17% -$48.3K
SUSC icon
1620
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$251K ﹤0.01%
+10,898
New +$249K
AEF
1621
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$251K ﹤0.01%
50,536
-264
-0.5% -$1.39K
BSCQ icon
1622
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$250K ﹤0.01%
12,848
-74
-0.6% -$1.44K
ENFN
1623
DELISTED
Enfusion, Inc.
ENFN
$247K ﹤0.01%
+22,196
New +$245K
OIA icon
1624
Invesco Municipal Income Opportunities Trust
OIA
$292M
$246K ﹤0.01%
40,933
+6,641
+19% +$40.4K
FTRI icon
1625
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$244K ﹤0.01%
18,447
+40
+0.2% +$508
63 64
65
66 67

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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.