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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
GNOM icon
2501
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$121K ﹤0.01%
+3,105
New +$112K
BPOP icon
2502
Popular Inc
BPOP
$11.1B
$120K ﹤0.01%
+948
New +$113K
CONY icon
2503
YieldMax COIN Option Income Strategy ETF
CONY
$328M
$120K ﹤0.01%
+1,750
New +$138K
FNDB icon
2504
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$120K ﹤0.01%
+4,650
New +$116K
ABR icon
2505
Arbor Realty Trust
ABR
$1,000M
$120K ﹤0.01%
+9,800
New +$114K
FLGB icon
2506
Franklin FTSE United Kingdom ETF
FLGB
$930M
$119K ﹤0.01%
+3,698
New +$116K
IBHF icon
2507
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$119K ﹤0.01%
+5,100
New +$119K
URG
2508
Ur-Energy
URG
$564M
$119K ﹤0.01%
+66,500
New +$90.1K
MOD icon
2509
Modine Manufacturing
MOD
$10.1B
$119K ﹤0.01%
+837
New +$106K
QAI icon
2510
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$118K ﹤0.01%
+3,521
New +$116K
DOX icon
2511
Amdocs
DOX
$6.22B
$118K ﹤0.01%
+1,442
New +$125K
IEP icon
2512
Icahn Enterprises
IEP
$5.28B
$118K ﹤0.01%
+13,996
New +$122K
TFPM icon
2513
Triple Flag Precious Metals
TFPM
$6.59B
$118K ﹤0.01%
+4,026
New +$104K
NMRK icon
2514
Newmark Group
NMRK
$2.52B
$118K ﹤0.01%
+6,312
New +$102K
CII icon
2515
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$118K ﹤0.01%
+5,108
New +$112K
IIIN icon
2516
Insteel Industries
IIIN
$626M
$117K ﹤0.01%
+3,057
New +$115K
BLW icon
2517
BlackRock Limited Duration Income Trust
BLW
$493M
$117K ﹤0.01%
+8,366
New +$118K
BSMP
2518
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$117K ﹤0.01%
+4,758
New +$117K
AMZA icon
2519
InfraCap MLP ETF
AMZA
$473M
$117K ﹤0.01%
+2,900
New +$123K
CACI icon
2520
CACI
CACI
$14.3B
$116K ﹤0.01%
+233
New +$113K
REG icon
2521
Regency Centers
REG
$13.9B
$116K ﹤0.01%
+1,590
New +$113K
PLYM
2522
DELISTED
Plymouth Industrial REIT
PLYM
$116K ﹤0.01%
+5,193
New +$95.3K
OPCH icon
2523
Option Care Health
OPCH
$3.67B
$115K ﹤0.01%
+4,142
New +$120K
NIE
2524
Virtus Equity & Convertible Income Fund
NIE
$736M
$115K ﹤0.01%
+4,569
New +$112K
ACIC icon
2525
American Coastal Insurance
ACIC
$470M
$114K ﹤0.01%
+10,000
New +$109K
99 100
101
102 103

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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.