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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
DFNM icon
1676
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-13,779
Closed -$658K
DXCM icon
1677
DexCom
DXCM
$31.3B
– –
-12,502
Closed -$981K
EL icon
1678
Estee Lauder
EL
$30.9B
– –
-15,550
Closed -$1.18M
ENTG icon
1679
Entegris
ENTG
$21.8B
– –
-15,157
Closed -$1.5M
EOSE icon
1680
Eos Energy Enterprises
EOSE
$1.43B
– –
-148,008
Closed -$719K
EWW icon
1681
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-11,325
Closed -$530K
EWZ icon
1682
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-12,369
Closed -$278K
EXPE icon
1683
Expedia Group
EXPE
$36.8B
– –
-58,770
Closed -$10.9M
FCG icon
1684
First Trust Natural Gas ETF
FCG
$621M
– –
-33,225
Closed -$818K
FRSH icon
1685
Freshworks
FRSH
$3.2B
– –
-18,193
Closed -$294K
FTA icon
1686
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-15,873
Closed -$1.21M
FTGC icon
1687
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-10,544
Closed -$252K
FTXN icon
1688
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-13,976
Closed -$402K
FXD icon
1689
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-37,252
Closed -$2.41M
GH icon
1690
Guardant Health
GH
$21.1B
– –
-16,357
Closed -$500K
GHI icon
1691
Greystone Housing Impact Investors LP
GHI
$137M
– –
-23,720
Closed -$243K
GMAB icon
1692
Genmab
GMAB
$18.3B
– –
-14,894
Closed -$316K
GNOV icon
1693
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-36,580
Closed -$1.28M
GPK icon
1694
Graphic Packaging
GPK
$3.51B
– –
-10,213
Closed -$278K
HES
1695
DELISTED
Hess
HES
– –
-10,427
Closed -$1.39M
HLMN icon
1696
Hillman Solutions
HLMN
$1.76B
– –
-31,872
Closed -$310K
IBKR icon
1697
Interactive Brokers
IBKR
$38.8B
– –
-52,216
Closed -$2.31M
IDEV icon
1698
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-10,044
Closed -$648K
IGF icon
1699
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-10,518
Closed -$546K
IMRX icon
1700
Immuneering
IMRX
$289M
– –
-177,377
Closed -$390K
66 67
68
69 70

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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.