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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
ALL icon
151
Allstate
ALL
$70.8B
$58.3M 0.14%
281,474
-19,745
-7% -$3.85M
ROP icon
152
Roper Technologies
ROP
$39.3B
$56.2M 0.14%
95,386
+19,372
+25% +$10.9M
APO icon
153
Apollo Global Management
APO
$73.7B
$55.5M 0.14%
405,017
+130,613
+48% +$20.1M
QCOM icon
154
Qualcomm
QCOM
$168B
$55.4M 0.14%
360,718
-6,328
-2% -$1.03M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$55.2M 0.14%
1,180,332
-148,782
-11% -$6.71M
ANET icon
156
Arista Networks
ANET
$242B
$54M 0.13%
696,443
+1,937
+0.3% +$196K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$53.9M 0.13%
564,993
+12,998
+2% +$1.22M
LNG icon
158
Cheniere Energy
LNG
$55.7B
$53.4M 0.13%
230,911
+25,652
+12% +$5.78M
MMSI icon
159
Merit Medical Systems
MMSI
$5.24B
$53.1M 0.13%
502,486
-61,413
-11% -$6.34M
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52.8M 0.13%
1,717,233
+146,472
+9% +$4.62M
TXN icon
161
Texas Instruments
TXN
$254B
$52.3M 0.13%
290,867
-13,190
-4% -$2.47M
CARR icon
162
Carrier Global
CARR
$52.7B
$52.2M 0.13%
823,688
-1,791
-0.2% -$119K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.3B
$51.8M 0.13%
491,647
+95,198
+24% +$10.1M
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$50.7M 0.13%
1,391,424
+32,687
+2% +$1.18M
IQV icon
165
IQVIA
IQV
$38.3B
$50.1M 0.12%
284,417
-3,686
-1% -$715K
CDNS icon
166
Cadence Design Systems
CDNS
$93.2B
$50.1M 0.12%
196,859
-18,634
-9% -$5.18M
RDNT icon
167
RadNet
RDNT
$5.36B
$49.5M 0.12%
995,331
+370,621
+59% +$21.9M
LMT icon
168
Lockheed Martin
LMT
$135B
$47.6M 0.12%
106,580
-8,732
-8% -$4.02M
TRU icon
169
TransUnion
TRU
$15.2B
$47.5M 0.12%
571,819
-118,072
-17% -$10.8M
FCFS icon
170
FirstCash
FCFS
$8.92B
$47.2M 0.12%
391,990
+51,131
+15% +$5.8M
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$46.9M 0.12%
869,799
+71,465
+9% +$3.85M
FTNT icon
172
Fortinet
FTNT
$117B
$46.8M 0.12%
485,943
+126,683
+35% +$12.8M
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$46.6M 0.12%
210,308
+23,854
+13% +$5.7M
USFR icon
174
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$46.6M 0.12%
926,061
+730,910
+375% +$36.8M
MDT icon
175
Medtronic
MDT
$110B
$46.1M 0.11%
512,819
+84,850
+20% +$7.59M
5 6
7
8 9

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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.