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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
(+12%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
4,443
New
2,726
Increased
876
Reduced
774
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.21B |
| 2 |
Synopsys
SNPS
|
+$191M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$104M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$63.2M |
| 5 |
Mercado Libre
MELI
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Zoetis
ZTS
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3201
NB Bancorp
NBBK
$989M
| $27K | ﹤0.01% |
+1,527
| New | +$28K |
|
3202
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
| $26.9K | ﹤0.01% |
+1,000
| New | +$26.6K |
|
3203
Teucrium Wheat Fund
WEAT
$294M
| $26.9K | ﹤0.01% |
1,308
-15,748
| -92% | -$340K |
|
3204
Gossamer Bio
GOSS
$86.1M
| $26.8K | ﹤0.01% |
+10,200
| New | +$22.5K |
|
3205
PennantPark Floating Rate Capital
PFLT
$734M
| $26.7K | ﹤0.01% |
+3,000
| New | +$30.7K |
|
3206
MDU Resources
MDU
$4.29B
| $26.6K | ﹤0.01% |
+1,496
| New | +$25K |
|
3207
CorVel
CRVL
$3.15B
| $26.6K | ﹤0.01% |
+344
| New | +$30.7K |
|
3208
Chemung Financial Corp
CHMG
$392M
| $26.6K | ﹤0.01% |
+506
| New | +$26.4K |
|
3209
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $26.5K | ﹤0.01% |
+209
| New | +$25K |
|
3210
RUM Group Inc
RUM
$1.71B
| $26.5K | ﹤0.01% |
+3,659
| New | +$29.9K |
|
3211
Papa John's
PZZA
$785M
| $26.5K | ﹤0.01% |
+549
| New | +$25.4K |
|
3212
Sonos
SONO
$1.83B
| $26.5K | ﹤0.01% |
+1,675
| New | +$21.5K |
|
3213
Huntsman Corp
HUN
$1.82B
| $26.4K | ﹤0.01% |
+2,939
| New | +$30.9K |
|
3214
Aegon
AEG
$14B
| $26.3K | ﹤0.01% |
+3,288
| New | +$24.6K |
|
3215
Pegasystems
PEGA
$5.43B
| $26.2K | ﹤0.01% |
+456
| New | +$25.1K |
|
3216
Albany International
AIN
$1.73B
| $26.2K | ﹤0.01% |
+490
| New | +$31.1K |
|
3217
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
| $26.1K | ﹤0.01% |
+778
| New | +$25.4K |
|
3218
Viavi Solutions
VIAV
$9.18B
| $26.1K | ﹤0.01% |
+2,058
| New | +$22.6K |
|
3219
Cognition Therapeutics
CGTX
$94M
| $26K | ﹤0.01% |
+19,231
| New | +$26.2K |
|
3220
Vertical Aerospace
EVTL
$115M
| $25.9K | ﹤0.01% |
+5,000
| New | +$27.8K |
|
3221
Novanta
NOVT
$6.2B
| $25.9K | ﹤0.01% |
+259
| New | +$30.8K |
|
|
VOYG
3222
Voyager Technologies
VOYG
$2.6B
| $25.9K | ﹤0.01% |
+871
| New | +$30.1K |
|
3223
HBT Financial
HBT
$1.31B
| $25.9K | ﹤0.01% |
+1,026
| New | +$26.3K |
|
3224
Century Aluminum
CENX
$5.14B
| $25.8K | ﹤0.01% |
+880
| New | +$19.9K |
|
3225
Procore
PCOR
$8.84B
| $25.8K | ﹤0.01% |
+354
| New | +$24.7K |
|
Similar funds
NAMI
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.