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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
REAL icon
1726
The RealReal
REAL
$1.5B
– –
-55,920
Closed -$611K
RGNX icon
1727
Regenxbio
RGNX
$708M
– –
-27,108
Closed -$210K
RNR icon
1728
RenaissanceRe
RNR
$13.4B
– –
-13,750
Closed -$3.42M
SCHI icon
1729
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-15,042
Closed -$332K
SDRL icon
1730
Seadrill
SDRL
$2.7B
– –
-114,515
Closed -$4.46M
SMR icon
1731
NuScale Power
SMR
$4.03B
– –
-58,900
Closed -$1.06M
SNN icon
1732
Smith & Nephew
SNN
$12.6B
– –
-16,806
Closed -$413K
SPH icon
1733
Suburban Propane Partners
SPH
$1.18B
– –
-92,833
Closed -$1.6M
SPIR icon
1734
Spire Global
SPIR
$555M
– –
-23,900
Closed -$336K
TIPX icon
1735
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-10,965
Closed -$203K
TPR icon
1736
Tapestry
TPR
$32.8B
– –
-13,643
Closed -$882K
TXG icon
1737
10x Genomics
TXG
$6.61B
– –
-16,705
Closed -$240K
UA icon
1738
Under Armour Class C
UA
$2.53B
– –
-53,864
Closed -$402K
UEC icon
1739
Uranium Energy
UEC
$5.57B
– –
-40,060
Closed -$268K
VNO icon
1740
Vornado Realty Trust
VNO
$7.38B
– –
-10,507
Closed -$442K
VNT icon
1741
Vontier
VNT
$4.74B
– –
-10,100
Closed -$368K
WDC icon
1742
Western Digital
WDC
$150B
– –
-13,721
Closed -$619K
WMG icon
1743
Warner Music
WMG
$13.8B
– –
-16,502
Closed -$512K
XNCR icon
1744
Xencor
XNCR
$1.55B
– –
-10,190
Closed -$234K
XPOF icon
1745
Xponential Fitness
XPOF
$211M
– –
-281,480
Closed -$3.79M
XRX icon
1746
Xerox
XRX
$425M
– –
-25,106
Closed -$212K
ZM icon
1747
Zoom
ZM
$30.6B
– –
-12,434
Closed -$1.01M
ZS icon
1748
Zscaler
ZS
$27.3B
– –
-18,446
Closed -$3.35M
NNE
1749
Nano Nuclear Energy
NNE
$1.01B
– –
-75,356
Closed -$1.88M
AAMI
1750
Acadian Asset Management
AAMI
$3.19B
– –
-14,123
Closed -$372K
67 68 69
70
71

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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.