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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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$130B
| $27.9M | 0.05% |
75,542
+11,388
| +18% | +$4.4M |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $27.9M | 0.05% |
196,092
+4,625
| +2% | +$654K |
|
328
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $27.8M | 0.05% |
520,245
+45,688
| +10% | +$2.29M |
|
329
iShares TIPS Bond ETF
TIP
$14.5B
| $27.8M | 0.05% |
249,544
-5,939
| -2% | -$656K |
|
330
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $27.7M | 0.05% |
439,621
+267,782
| +156% | +$16.4M |
|
331
Neurocrine Biosciences
NBIX
$16.6B
| $27.2M | 0.05% |
193,948
+80,719
| +71% | +$10.9M |
|
332
Intuit
INTU
$89B
| $26.2M | 0.05% |
38,394
+5,308
| +16% | +$3.83M |
|
333
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $26.2M | 0.05% |
529,862
+28,783
| +6% | +$1.31M |
|
334
SoFi Technologies
SOFI
$23.7B
| $26.1M | 0.05% |
988,819
-51,284
| -5% | -$1.22M |
|
335
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $26.1M | 0.05% |
84,690
+3,734
| +5% | +$1.11M |
|
336
Calix
CALX
$2.39B
| $25.9M | 0.05% |
422,724
-22,534
| -5% | -$1.3M |
|
337
Strategy Inc
MSTR
$38.4B
| $25.9M | 0.05% |
80,414
+11,166
| +16% | +$4.14M |
|
338
BioLife Solutions
BLFS
$1.69B
| $25.8M | 0.05% |
1,010,129
-16,286
| -2% | -$386K |
|
339
Crown Castle
CCI
$32.2B
| $25.7M | 0.05% |
266,371
+215,433
| +423% | +$21.8M |
|
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $25.6M | 0.05% |
645,426
-1,325
| -0.2% | -$51.1K |
|
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $25.6M | 0.05% |
180,631
-1,746
| -1% | -$241K |
|
342
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $25.5M | 0.05% |
439,499
+18,881
| +4% | +$1.07M |
|
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $25.5M | 0.05% |
542,161
+11,738
| +2% | +$545K |
|
344
Limbach Holdings
LMB
$581M
| $25.4M | 0.05% |
261,975
+22,096
| +9% | +$2.66M |
|
345
Badger Meter
BMI
$4.03B
| $25.2M | 0.05% |
141,090
+30,788
| +28% | +$6.06M |
|
346
iShares S&P 100 ETF
OEF
$20.6B
| $25.1M | 0.05% |
75,553
+6,054
| +9% | +$1.93M |
|
347
Vanguard Health Care ETF
VHT
$18.6B
| $25.1M | 0.05% |
96,602
-46,444
| -32% | -$11.7M |
|
348
Nordson
NDSN
$17.3B
| $24.9M | 0.05% |
109,571
+37,528
| +52% | +$8.27M |
|
349
iShares MSCI ACWI ETF
ACWI
$33.5B
| $24.8M | 0.05% |
179,102
-6,512
| -4% | -$865K |
|
350
Vanguard Consumer Staples ETF
VDC
$7.99B
| $24.7M | 0.05% |
115,794
+4,636
| +4% | +$1.02M |
|
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.