We are live on ! Find out more
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
COP icon
176
ConocoPhillips
COP
$142B
$46M 0.11%
438,076
+250,727
+134% +$25M
CPT icon
177
Camden Property Trust
CPT
$11B
$45.8M 0.11%
374,583
+29,618
+9% +$3.48M
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$45.7M 0.11%
348,984
+32,488
+10% +$4.39M
FANG icon
179
Diamondback Energy
FANG
$53.1B
$45.7M 0.11%
286,097
+21,983
+8% +$3.54M
NVO
180
Novo Nordisk
NVO
$203B
$45.7M 0.11%
658,582
+160,915
+32% +$13.3M
WM icon
181
Waste Management
WM
$91.5B
$45.6M 0.11%
196,847
+35,410
+22% +$7.84M
AZN icon
182
AstraZeneca
AZN
$250B
$45.4M 0.11%
309,101
+110,492
+56% +$16M
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$45.2M 0.11%
457,336
+57,436
+14% +$6.23M
WTW icon
184
Willis Towers Watson
WTW
$31.6B
$44.8M 0.11%
132,611
+5,914
+5% +$1.93M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.8B
$44.3M 0.11%
489,591
+10,226
+2% +$928K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$44.1M 0.11%
90,964
-7,825
-8% -$3.65M
CTAS icon
187
Cintas
CTAS
$80.9B
$44.1M 0.11%
214,471
+88,075
+70% +$17.5M
FITB
188
Fifth Third Bancorp
FITB
$51.7B
$43.7M 0.11%
1,115,149
+10,990
+1% +$463K
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$43.6M 0.11%
1,491,720
+96,147
+7% +$2.72M
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$43.5M 0.11%
394,178
+23,101
+6% +$2.55M
PFE icon
191
Pfizer
PFE
$149B
$43.3M 0.11%
1,709,827
+44,423
+3% +$1.16M
ARCC icon
192
Ares Capital
ARCC
$14.1B
$43.2M 0.11%
1,949,990
+167,787
+9% +$3.81M
REGN icon
193
Regeneron Pharmaceuticals
REGN
$79.5B
$42.9M 0.11%
67,608
-27,136
-29% -$18.7M
URI icon
194
United Rentals
URI
$72.4B
$42.8M 0.11%
68,313
-5,159
-7% -$3.55M
PAAA icon
195
PGIM AAA CLO ETF
PAAA
$11.2B
$41.6M 0.1%
810,957
+142,573
+21% +$7.32M
CMS icon
196
CMS Energy
CMS
$22.3B
$40.6M 0.1%
541,086
+220,469
+69% +$15.4M
UPS icon
197
United Parcel Service
UPS
$87.7B
$40.6M 0.1%
368,848
-63,572
-15% -$7.6M
MS icon
198
Morgan Stanley
MS
$336B
$40.4M 0.1%
346,425
+100,100
+41% +$12.9M
AOA icon
199
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$40.2M 0.1%
525,061
+10,332
+2% +$805K
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$19B
$39.2M 0.1%
715,342
-19,918
-3% -$1.13M
6 7
8
9 10

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.