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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 | |
|---|---|---|---|---|---|---|
3551
Kodak
KODK
$983M
| $13K | ﹤0.01% |
+2,033
| New | +$12.8K |
|
3552
Geron
GERN
$949M
| $13K | ﹤0.01% |
+9,500
| New | +$12.7K |
|
3553
TFI International
TFII
$11.5B
| $12.9K | ﹤0.01% |
+147
| New | +$13.4K |
|
3554
Academy Sports + Outdoors
ASO
$2.98B
| $12.9K | ﹤0.01% |
+257
| New | +$13.1K |
|
3555
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
| $12.7K | ﹤0.01% |
+393
| New | +$12.4K |
|
|
GTM
3556
ZoomInfo Technologies
GTM
$1.22B
| $12.7K | ﹤0.01% |
+1,161
| New | +$12.4K |
|
3557
Fidelity Disruptive Automation ETF
FBOT
$222M
| $12.6K | ﹤0.01% |
+386
| New | +$12.2K |
|
3558
News Corp Class B
NWS
$17.5B
| $12.6K | ﹤0.01% |
+365
| New | +$12.3K |
|
3559
Scansource
SCSC
$1.12B
| $12.6K | ﹤0.01% |
+286
| New | +$12.2K |
|
3560
AbCellera Biologics
ABCL
$2.12B
| $12.6K | ﹤0.01% |
+2,500
| New | +$11K |
|
|
LOUP
3561
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $12.6K | ﹤0.01% |
+170
| New | +$11.2K |
|
3562
Hafnia
HAFN
$3.75B
| $12.5K | ﹤0.01% |
+2,094
| New | +$12K |
|
3563
Cedar Fair
FUN
$1.67B
| $12.5K | ﹤0.01% |
+550
| New | +$14.6K |
|
|
EFOR
3564
Everforth Inc
EFOR
$1.32B
| $12.4K | ﹤0.01% |
262
-24,379
| -99% | -$1.24M |
|
3565
CION Investment
CION
$374M
| $12.4K | ﹤0.01% |
+1,307
| New | +$13.2K |
|
|
TGNA
3566
DELISTED
TEGNA Inc
TGNA
| $12.3K | ﹤0.01% |
+605
| New | +$11.5K |
|
3567
HCI Group
HCI
$2.41B
| $12.3K | ﹤0.01% |
+64
| New | +$10.1K |
|
3568
MakeMyTrip
MMYT
$5.64B
| $12.3K | ﹤0.01% |
+131
| New | +$12.7K |
|
3569
SiriusPoint
SPNT
$2.68B
| $12.2K | ﹤0.01% |
+677
| New | +$12.7K |
|
3570
Employers Holdings
EIG
$889M
| $12.2K | ﹤0.01% |
+288
| New | +$12.5K |
|
3571
American Healthcare REIT
AHR
$10.9B
| $12.2K | ﹤0.01% |
+291
| New | +$11.7K |
|
|
TIXT
3572
DELISTED
TELUS International
TIXT
| $12.2K | ﹤0.01% |
+2,720
| New | +$11K |
|
3573
First Merchants
FRME
$2.67B
| $12.2K | ﹤0.01% |
+323
| New | +$12.9K |
|
3574
Century Communities
CCS
$2.03B
| $12.1K | ﹤0.01% |
+191
| New | +$12K |
|
3575
Putnam BDC Income ETF
PBDC
$306M
| $12.1K | ﹤0.01% |
+379
| New | +$12.7K |
|
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.