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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
SHBI icon
2951
Shore Bancshares
SHBI
$788M
$46.1K ﹤0.01%
+2,807
New +$46.2K
SLGN icon
2952
Silgan Holdings
SLGN
$4.35B
$46K ﹤0.01%
+1,068
New +$51.6K
EFXT
2953
Enerflex
EFXT
$2.5B
$46K ﹤0.01%
+4,265
New +$39.6K
CALY
2954
Callaway Golf Company
CALY
$3.04B
$45.9K ﹤0.01%
+4,833
New +$44.9K
UTG icon
2955
Reaves Utility Income Fund
UTG
$3.61B
$45.9K ﹤0.01%
+1,158
New +$43.7K
NNY icon
2956
Nuveen New York Municipal Value Fund
NNY
$156M
$45.8K ﹤0.01%
+5,545
New +$45K
TPHD icon
2957
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$45.7K ﹤0.01%
+1,163
New +$45K
AIZ icon
2958
Assurant
AIZ
$14.2B
$45.7K ﹤0.01%
+211
New +$42.8K
TRST
2959
Trustco Bank Corp NY
TRST
$931M
$45.5K ﹤0.01%
+1,252
New +$45.7K
MCH icon
2960
Matthews China Active ETF
MCH
$23.4M
$45.4K ﹤0.01%
+1,500
New +$40.8K
DAN icon
2961
Dana Inc
DAN
$3.21B
$45.3K ﹤0.01%
+2,260
New +$41.9K
MGTX icon
2962
MeiraGTx Holdings
MGTX
$1.21B
$45.3K ﹤0.01%
+5,500
New +$43.5K
SAND
2963
DELISTED
Sandstorm Gold
SAND
$45.1K ﹤0.01%
+3,606
New +$38.3K
NHI icon
2964
National Health Investors
NHI
$3.59B
$45K ﹤0.01%
+566
New +$42.3K
PBI icon
2965
Pitney Bowes
PBI
$2.33B
$45K ﹤0.01%
+3,941
New +$45.9K
NPO icon
2966
Enpro
NPO
$7.04B
$44.8K ﹤0.01%
+198
New +$42.8K
SNCY
2967
DELISTED
Sun Country Airlines
SNCY
$44.7K ﹤0.01%
+3,787
New +$46.8K
TILE icon
2968
Interface
TILE
$2.18B
$44.7K ﹤0.01%
+1,544
New +$39K
SMLV icon
2969
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$44.6K ﹤0.01%
+344
New +$44.4K
IEZ icon
2970
iShares US Oil Equipment & Services ETF
IEZ
$383M
$44.4K ﹤0.01%
+2,300
New +$42.2K
WF icon
2971
Woori Financial
WF
$17B
$44.3K ﹤0.01%
+788
New +$42.9K
ADV icon
2972
Advantage Solutions
ADV
$383M
$44.2K ﹤0.01%
+1,156
New +$48.1K
PSN icon
2973
Parsons
PSN
$4.93B
$44K ﹤0.01%
+531
New +$41.1K
UHAL.B icon
2974
U-Haul Holding Co Series N
UHAL.B
$12.6B
$44K ﹤0.01%
+865
New +$46.1K
GLV
2975
Clough Global Dividend & Income Fund
GLV
$78.2M
$43.9K ﹤0.01%
+7,383
New +$42.4K
117 118
119
120 121

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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.