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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
(+4.9%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.58B |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
NVIDIA
NVDA
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$102M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$69.2M |
| 3 |
United Airlines
UAL
|
+$33.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$58.2B
| $39.2M | 0.1% |
675,017
+82,157
| +14% | +$4.55M |
|
202
Aflac
AFL
$64.5B
| $39.1M | 0.1% |
351,983
-32,031
| -8% | -$3.4M |
|
203
Starbucks
SBUX
$120B
| $38.6M | 0.1% |
393,074
+9,735
| +3% | +$1.01M |
|
204
Q2 Holdings
QTWO
$3.95B
| $38.5M | 0.1% |
481,298
+100,204
| +26% | +$8.84M |
|
205
Nasdaq
NDAQ
$52.9B
| $38.2M | 0.09% |
503,719
+93,573
| +23% | +$7.36M |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $37.9M | 0.09% |
723,143
+40,797
| +6% | +$2.12M |
|
207
Cencora
COR
$63.2B
| $37.8M | 0.09% |
136,067
-6,583
| -5% | -$1.65M |
|
208
Check Point Software Technologies
CHKP
$12.8B
| $37.8M | 0.09% |
165,805
+33,594
| +25% | +$7.12M |
|
209
Vanguard Total International Stock ETF
VXUS
$158B
| $37.7M | 0.09% |
606,875
-25,965
| -4% | -$1.6M |
|
210
Ameriprise Financial
AMP
$49.5B
| $37.5M | 0.09% |
77,374
+2,720
| +4% | +$1.43M |
|
211
iShares Russell 1000 ETF
IWB
$49.7B
| $37.4M | 0.09% |
121,912
+4,705
| +4% | +$1.52M |
|
212
JPMorgan Municipal ETF
JMUB
$8.44B
| $37.2M | 0.09% |
744,907
+151,196
| +25% | +$7.6M |
|
213
iShares US Technology ETF
IYW
$24.8B
| $37.1M | 0.09% |
264,401
+144,505
| +121% | +$22.5M |
|
214
Trimble
TRMB
$13.6B
| $37.1M | 0.09% |
565,045
-40,099
| -7% | -$2.88M |
|
|
AZEK
215
DELISTED
The AZEK Co
AZEK
| $37M | 0.09% |
757,762
-102,148
| -12% | -$4.84M |
|
216
Invesco Senior Loan ETF
BKLN
$6.81B
| $36.9M | 0.09% |
1,782,233
+1,273,499
| +250% | +$26.7M |
|
217
Iron Mountain
IRM
$36.3B
| $36.9M | 0.09% |
427,565
+114,692
| +37% | +$11.1M |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $36.8M | 0.09% |
215,382
+11,023
| +5% | +$1.97M |
|
219
Warner Bros
WBD
$66.2B
| $36.3M | 0.09% |
3,381,121
+2,467,646
| +270% | +$25.8M |
|
220
KKR & Co
KKR
$92.8B
| $36.1M | 0.09% |
311,980
+9,699
| +3% | +$1.33M |
|
221
O'Reilly Automotive
ORLY
$76.2B
| $35.4M | 0.09% |
370,650
+109,905
| +42% | +$9.56M |
|
222
Teledyne Technologies
TDY
$31.9B
| $35.3M | 0.09% |
71,010
+5,779
| +9% | +$2.86M |
|
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $35.2M | 0.09% |
365,017
-13,011
| -3% | -$1.3M |
|
224
Philip Morris
PM
$293B
| $35.2M | 0.09% |
221,622
+3,719
| +2% | +$527K |
|
225
KT
KT
$8.83B
| $34.9M | 0.09% |
1,967,843
+270,656
| +16% | +$4.67M |
|
Similar funds
NAMI
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.