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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
+8.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$51.1B
AUM Growth
+$5.52B
Cap. Flow
+$2.51B
Cap. Flow %
4.91%
Top 10 Hldgs %
25.02%
Holding
4,443
New
2,726
Increased
876
Reduced
774
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.21B
2
SNPS icon
Synopsys
SNPS
+$191M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$43M
3
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 9.27%
3 Industrials 6.08%
4 Consumer Discretionary 5.91%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
2476
Nextpower Inc
NXT
$15.6B
$125K ﹤0.01%
+1,683
New +$108K
SMOG icon
2477
VanEck Low Carbon Energy ETF
SMOG
$134M
$124K ﹤0.01%
+979
New +$115K
OZK icon
2478
Bank OZK
OZK
$5.63B
$124K ﹤0.01%
+2,439
New +$125K
MT icon
2479
ArcelorMittal
MT
$55.7B
$124K ﹤0.01%
+3,437
New +$116K
BUFQ icon
2480
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$124K ﹤0.01%
+3,559
New +$121K
RSPD icon
2481
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$124K ﹤0.01%
+2,143
New +$122K
RNP icon
2482
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$123K ﹤0.01%
+5,493
New +$123K
IRTC icon
2483
iRhythm Holdings
IRTC
$4.1B
$123K ﹤0.01%
+717
New +$114K
ONB icon
2484
Old National Bancorp
ONB
$10.1B
$123K ﹤0.01%
+5,606
New +$124K
WTV icon
2485
WisdomTree US Value Fund
WTV
$3.36B
$123K ﹤0.01%
+1,351
New +$120K
MOH icon
2486
Molina Healthcare
MOH
$10.4B
$123K ﹤0.01%
+642
New +$118K
SXT icon
2487
Sensient Technologies
SXT
$5.51B
$123K ﹤0.01%
+1,307
New +$143K
FXNC icon
2488
First National Corp
FXNC
$282M
$123K ﹤0.01%
+5,403
New +$120K
EBND icon
2489
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$122K ﹤0.01%
+5,717
New +$122K
MTH icon
2490
Meritage Homes
MTH
$4.69B
$122K ﹤0.01%
+1,685
New +$125K
RVTY icon
2491
Revvity
RVTY
$12.9B
$122K ﹤0.01%
+1,392
New +$126K
POR icon
2492
Portland General Electric
POR
$5.66B
$122K ﹤0.01%
+2,755
New +$116K
PFD
2493
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$122K ﹤0.01%
+10,144
New +$117K
CVLT icon
2494
Commault Systems
CVLT
$5.78B
$122K ﹤0.01%
+644
New +$116K
SAIA icon
2495
Saia
SAIA
$9.49B
$122K ﹤0.01%
+406
New +$122K
FRPT icon
2496
Freshpet
FRPT
$3.26B
$121K ﹤0.01%
+2,203
New +$136K
CUT icon
2497
Invesco MSCI Global Timber ETF
CUT
$33.6M
$121K ﹤0.01%
+4,100
New +$125K
TTGT icon
2498
TechTarget
TTGT
$282M
$121K ﹤0.01%
+20,798
New +$138K
AGD
2499
abrdn Global Dynamic Dividend Fund
AGD
$325M
$121K ﹤0.01%
+9,070
New +$107K
NJR icon
2500
New Jersey Resources
NJR
$5.45B
$121K ﹤0.01%
+2,508
New +$117K
98 99
100
101 102

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Rockefeller Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockefeller Capital Management held 4,443 positions worth $51.1B, up 12% from $45.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockefeller Capital Management deployed $2.51B of net new capital in Q3 2025, opening 2,726 new positions and adding to 876 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 87 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $52.3M trimmed.

  • Rockefeller Capital Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 87 shares worth $65.6M.
  • Rockefeller Capital Management added most to Salesforce in Q3 2025, an estimated $1.21B increase.
  • Rockefeller Capital Management's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $52.3M.
  • Rockefeller Capital Management fully exited Ansys in Q3 2025, selling an estimated $15M.
  • Rockefeller Capital Management's ten largest holdings make up 25% of its $51.1B portfolio in Q3 2025.
  • Rockefeller Capital Management opened 2,726 new positions and closed 17 in Q3 2025.
  • Rockefeller Capital Management's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Rockefeller Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.