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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
VTRS icon
1626
Viatris
VTRS
$18.9B
$243K ﹤0.01%
27,851
-1,713
-6% -$18K
BSCW icon
1627
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$242K ﹤0.01%
11,900
– –
DBO icon
1628
Invesco DB Oil Fund
DBO
$366M
$240K ﹤0.01%
16,725
– –
PCQ
1629
Pimco California Municipal Income Fund
PCQ
$167M
$239K ﹤0.01%
27,000
– –
SBRA icon
1630
Sabra Healthcare REIT
SBRA
$5.37B
$238K ﹤0.01%
13,635
-3,255
-19% -$54.9K
PEY icon
1631
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$237K ﹤0.01%
11,040
– –
BUFZ icon
1632
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$235K ﹤0.01%
10,000
– –
BKN
1633
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$235K ﹤0.01%
20,431
+199
+1% +$2.28K
FEM icon
1634
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$232K ﹤0.01%
10,146
-40,784
-80% -$920K
NML
1635
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$232K ﹤0.01%
25,748
-4,895
-16% -$44K
PML
1636
PIMCO Municipal Income Fund II
PML
$493M
$232K ﹤0.01%
28,604
+497
+2% +$4.14K
REM icon
1637
iShares Mortgage Real Estate ETF
REM
$548M
$230K ﹤0.01%
10,227
-1,139
-10% -$25.7K
VVR icon
1638
Invesco Senior Income Trust
VVR
$454M
$229K ﹤0.01%
60,933
+32
+0.1% +$129
CWH icon
1639
Camping World
CWH
$653M
$225K ﹤0.01%
13,947
-847
-6% -$17.3K
MARA icon
1640
Marathon Digital Holdings
MARA
$3.9B
$225K ﹤0.01%
19,560
+1,033
+6% +$16.4K
CCC
1641
CCC Intelligent Solutions
CCC
$4.08B
$224K ﹤0.01%
24,820
+5,163
+26% +$53.6K
OGN icon
1642
Organon & Co
OGN
$3.57B
$221K ﹤0.01%
14,864
-1,234
-8% -$19K
ABUS icon
1643
Arbutus Biopharma
ABUS
$915M
$220K ﹤0.01%
63,000
-43,615
-41% -$145K
JOBY icon
1644
Joby Aviation
JOBY
$8.55B
$213K ﹤0.01%
35,457
-6,011
-14% -$45K
DMB
1645
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$211K ﹤0.01%
20,000
– –
TMC icon
1646
TMC The Metals Company
TMC
$1.98B
$210K ﹤0.01%
+122,325
New +$206K
OLPX
1647
DELISTED
Olaplex Holdings
OLPX
$209K ﹤0.01%
164,712
-2,845
-2% -$4.21K
MSD
1648
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$209K ﹤0.01%
+25,927
New +$209K
CODI icon
1649
Compass Diversified
CODI
$828M
$208K ﹤0.01%
11,153
-595
-5% -$12.3K
ZETA icon
1650
Zeta Global
ZETA
$6.69B
$208K ﹤0.01%
+15,323
New +$274K
64 65
66
67 68

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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.