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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
CRM icon
1
Salesforce
CRM
$133B
$1.51B 3.73%
5,633,168
+5,093,751
+944% +$1.58B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.46B 3.62%
2,618,768
+145,085
+6% +$85.3M
AAPL icon
3
Apple
AAPL
$4.84T
$1.34B 3.3%
6,027,828
+302,589
+5% +$70.1M
MSFT icon
4
Microsoft
MSFT
$2.85T
$1.16B 2.87%
3,096,478
+275,536
+10% +$112M
AMZN icon
5
Amazon
AMZN
$2.5T
$933M 2.3%
4,905,018
+304,908
+7% +$66.2M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$835M 2.06%
7,706,116
+855,595
+12% +$108M
RGEF
7
Rockefeller Global Equity ETF
RGEF
$805M
$673M 1.66%
26,537,094
-2,684,235
-9% -$69.2M
RSMC
8
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$750M
$657M 1.62%
27,905,783
-1,062,011
-4% -$26.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$608M 1.5%
3,929,450
+118,013
+3% +$21.4M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$587M 1.45%
1,142,911
+1,340
+0.1% +$724K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$486M 1.2%
1,036,519
+166,442
+19% +$84.6M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$484M 1.19%
839,622
+140,583
+20% +$90.7M
JPM icon
13
JPMorgan Chase
JPM
$931B
$475M 1.17%
1,937,664
+49,288
+3% +$12.6M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$456M 1.13%
812,087
+73,521
+10% +$43.4M
AVGO icon
15
Broadcom
AVGO
$1.81T
$442M 1.09%
2,637,146
+69,570
+3% +$14.7M
V icon
16
Visa
V
$675B
$433M 1.07%
1,236,929
+133,530
+12% +$45.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.89T
$336M 0.83%
2,150,260
+361,641
+20% +$66.2M
LLY icon
18
Eli Lilly
LLY
$1.07T
$328M 0.81%
397,290
+21,266
+6% +$17.7M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$302M 0.75%
3,349,924
+332,532
+11% +$32.8M
COST icon
20
Costco
COST
$415B
$301M 0.74%
317,963
-25,651
-7% -$25M
HD icon
21
Home Depot
HD
$325B
$262M 0.65%
713,826
+77,967
+12% +$30.4M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$252M 0.62%
472,592
+72,803
+18% +$35.4M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.2B
$250M 0.62%
2,155,575
-266,450
-11% -$31.9M
UBER icon
24
Uber
UBER
$140B
$229M 0.56%
3,139,676
+402,851
+15% +$29M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$213M 0.53%
740,408
+45,325
+7% +$12M
1
2 3 4 5

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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.