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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 | |
|---|---|---|---|---|---|---|
351
First Bancorp
FBNC
$2.68B
| $24.7M | 0.05% |
467,326
-85,513
| -15% | -$4.38M |
|
352
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.6M | 0.05% |
245,606
+21,950
| +10% | +$2.18M |
|
353
Oneok
OKE
$54.5B
| $24.5M | 0.05% |
336,110
+20,781
| +7% | +$1.59M |
|
354
Aaon
AAON
$7.77B
| $24.5M | 0.05% |
262,149
+18,585
| +8% | +$1.52M |
|
355
Avantis International Equity ETF
AVDE
$18.7B
| $24.4M | 0.05% |
309,620
+41,057
| +15% | +$3.13M |
|
356
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $24.3M | 0.05% |
579,621
+437,228
| +307% | +$16.4M |
|
357
Illumina
ILMN
$28.4B
| $24.3M | 0.05% |
256,351
-8,333
| -3% | -$826K |
|
358
Ollie's Bargain Outlet
OLLI
$4.94B
| $24.2M | 0.05% |
188,824
-32,381
| -15% | -$4.3M |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $24.2M | 0.05% |
251,924
-1,065
| -0.4% | -$100K |
|
360
Entergy
ETR
$50B
| $24M | 0.05% |
257,136
-16,456
| -6% | -$1.45M |
|
361
Universal Technical Institute
UTI
$1.59B
| $24M | 0.05% |
736,168
+491,230
| +201% | +$14.4M |
|
|
HDV
362
iShares Core High Dividend ETF
HDV
$14.9B
| $23.9M | 0.05% |
976,445
-25,110
| -3% | -$607K |
|
363
General Motors
GM
$76.8B
| $23.7M | 0.05% |
388,135
-57,212
| -13% | -$3.19M |
|
364
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $23.6M | 0.05% |
509,757
+72,871
| +17% | +$3.24M |
|
365
Cummins
CMI
$88.7B
| $23.5M | 0.05% |
55,715
+3,276
| +6% | +$1.26M |
|
366
iShares US Treasury Bond ETF
GOVT
$43.6B
| $23.4M | 0.05% |
1,012,382
-2,252
| -0.2% | -$51.6K |
|
367
CVS Health
CVS
$122B
| $23.3M | 0.05% |
309,394
+2,351
| +0.8% | +$161K |
|
368
LeMaitre Vascular
LMAT
$1.86B
| $23.3M | 0.05% |
266,479
-22,995
| -8% | -$2.05M |
|
369
Rockwell Automation
ROK
$49B
| $23.3M | 0.05% |
66,626
+2,310
| +4% | +$798K |
|
370
iShares Russell 3000 ETF
IWV
$20.3B
| $23.3M | 0.05% |
61,451
+2,994
| +5% | +$1.09M |
|
371
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $23.2M | 0.05% |
140,291
+11,394
| +9% | +$1.67M |
|
372
Curtiss-Wright
CW
$25.5B
| $23.1M | 0.05% |
42,544
-7,817
| -16% | -$3.85M |
|
373
Delta Air Lines
DAL
$60.1B
| $23M | 0.05% |
406,124
-615,465
| -60% | -$35.1M |
|
374
Northrop Grumman
NOC
$81.2B
| $23M | 0.05% |
37,760
-962
| -2% | -$545K |
|
375
Simon Property Group
SPG
$72.3B
| $22.9M | 0.04% |
121,925
-87
| -0.1% | -$15K |
|
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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.