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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
RA
1651
Brookfield Real Assets Income Fund
RA
$708M
$204K ﹤0.01%
+15,469
New +$206K
TWO
1652
Two Harbors Investment
TWO
$1.27B
$202K ﹤0.01%
+15,102
New +$196K
CLM icon
1653
Cornerstone Strategic Value Fund
CLM
$2.25B
$201K ﹤0.01%
27,536
+1,423
+5% +$11.7K
BGT icon
1654
BlackRock Floating Rate Income Trust
BGT
$325M
$201K ﹤0.01%
16,200
– –
AAXJ icon
1655
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-70,138
Closed -$5.06M
ABEV icon
1656
Ambev
ABEV
$46.4B
– –
-988,517
Closed -$1.83M
ACHR icon
1657
Archer Aviation
ACHR
$4.26B
– –
-454,237
Closed -$4.43M
ANF icon
1658
Abercrombie & Fitch
ANF
$5B
– –
-25,887
Closed -$3.87M
APP icon
1659
Applovin
APP
$116B
– –
-12,344
Closed -$4M
ARKG icon
1660
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-12,150
Closed -$286K
ARW icon
1661
Arrow Electronics
ARW
$10.4B
– –
-127,605
Closed -$14.4M
ASHR icon
1662
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-84,600
Closed -$2.24M
AVDV icon
1663
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-14,850
Closed -$966K
AVK
1664
Advent Convertible and Income Fund
AVK
$563M
– –
-39,047
Closed -$460K
AVPT icon
1665
AvePoint
AVPT
$2.71B
– –
-22,791
Closed -$376K
AVRE icon
1666
Avantis Real Estate ETF
AVRE
$874M
– –
-11,685
Closed -$490K
BCX icon
1667
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-27,589
Closed -$236K
BFH icon
1668
Bread Financial
BFH
$4.38B
– –
-81,812
Closed -$5M
BFZ
1669
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,615
Closed -$231K
BHR
1670
Braemar Hotels & Resorts
BHR
$142M
– –
-70,000
Closed -$210K
BIZD icon
1671
VanEck BDC Income ETF
BIZD
$1.7B
– –
-88,010
Closed -$1.46M
BLE
1672
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-20,785
Closed -$218K
BTU icon
1673
Peabody Energy
BTU
$2.9B
– –
-278,081
Closed -$5.82M
BUD icon
1674
AB InBev
BUD
$165B
– –
-10,331
Closed -$520K
CMA
1675
DELISTED
Comerica
CMA
– –
-20,350
Closed -$1.26M
65 66
67
68 69

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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.