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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
E icon
2876
ENI
E
$80.2B
$53.3K ﹤0.01%
+1,524
New +$52.6K
SFBS
2877
ServisFirst Bancshares
SFBS
$4.86B
$53.2K ﹤0.01%
+661
New +$54.8K
MLR icon
2878
Miller Industries
MLR
$610M
$53.2K ﹤0.01%
+1,315
New +$55.4K
ACP
2879
abrdn Income Credit Strategies Fund
ACP
$644M
$53.1K ﹤0.01%
+9,163
New +$54.3K
ODD icon
2880
ODDITY Tech
ODD
$580M
$53.1K ﹤0.01%
+853
New +$55.4K
BRBR icon
2881
BellRing Brands
BRBR
$1.34B
$53.1K ﹤0.01%
+1,461
New +$66K
FBTC icon
2882
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$53.1K ﹤0.01%
+532
New +$53.2K
RIOT icon
2883
Riot Platforms
RIOT
$7.64B
$53.1K ﹤0.01%
+2,789
New +$38.6K
KOF icon
2884
Coca-Cola Femsa
KOF
$22.7B
$53K ﹤0.01%
+638
New +$55.1K
PSFM icon
2885
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$53K ﹤0.01%
+1,700
New +$52.2K
FLTB icon
2886
Fidelity Limited Term Bond ETF
FLTB
$435M
$53K ﹤0.01%
+1,046
New +$52.9K
MHD icon
2887
BlackRock MuniHoldings Fund
MHD
$605M
$52.8K ﹤0.01%
+4,497
New +$50.7K
NBXG
2888
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$52.8K ﹤0.01%
+3,429
New +$50.8K
MBX
2889
MBX Biosciences
MBX
$3.22B
$52.5K ﹤0.01%
3,000
-31,135
-91% -$416K
FIBK icon
2890
First Interstate BancSystem
FIBK
$3.59B
$52.5K ﹤0.01%
+1,647
New +$51.2K
RCUS icon
2891
Arcus Biosciences
RCUS
$3.63B
$52.4K ﹤0.01%
+3,856
New +$40.1K
CBFV icon
2892
CB Financial Services
CBFV
$190M
$52.3K ﹤0.01%
+1,576
New +$49.9K
UITB icon
2893
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$52.3K ﹤0.01%
+1,100
New +$51.8K
MSEX icon
2894
Middlesex Water
MSEX
$1.09B
$52.1K ﹤0.01%
+963
New +$51.5K
AIR icon
2895
AAR Corp
AIR
$5.86B
$52.1K ﹤0.01%
+581
New +$44.2K
ARVN icon
2896
Arvinas
ARVN
$583M
$51.9K ﹤0.01%
+6,097
New +$46.2K
COLD icon
2897
Americold
COLD
$4.15B
$51.8K ﹤0.01%
+4,231
New +$63K
IMO icon
2898
Imperial Oil
IMO
$62.8B
$51.7K ﹤0.01%
+569
New +$49.2K
LAD icon
2899
Lithia Motors
LAD
$8.4B
$51.7K ﹤0.01%
+163
New +$52.6K
OTTR icon
2900
Otter Tail
OTTR
$3.9B
$51.6K ﹤0.01%
+629
New +$51K
114 115
116
117 118

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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.