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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 | |
|---|---|---|---|---|---|---|
3726
MillerKnoll
MLKN
$1.67B
| $8.23K | ﹤0.01% |
+463
| New | +$9.37K |
|
3727
Hope Bancorp
HOPE
$1.79B
| $8.22K | ﹤0.01% |
+763
| New | +$8.26K |
|
3728
Nuveen Real Estate Income Fund
JRS
$246M
| $8.18K | ﹤0.01% |
+1,000
| New | +$7.92K |
|
3729
CVR Energy
CVI
$3.13B
| $8.13K | ﹤0.01% |
+223
| New | +$6.68K |
|
3730
Gabelli Growth Innovators ETF
GGRW
$7.7M
| $8.1K | ﹤0.01% |
+230
| New | +$7.91K |
|
3731
Leggett & Platt
LEG
$1.31B
| $8.1K | ﹤0.01% |
+912
| New | +$8.69K |
|
3732
Laird Superfood
LSF
$47.8M
| $8.09K | ﹤0.01% |
+1,450
| New | +$9.11K |
|
3733
SELLAS Life Sciences
SLS
$2.36B
| $8.05K | ﹤0.01% |
+5,000
| New | +$8.91K |
|
3734
Xenon Pharmaceuticals
XENE
$6.12B
| $8.03K | ﹤0.01% |
+200
| New | +$7.04K |
|
|
VBTX
3735
DELISTED
Veritex Holdings
VBTX
| $7.99K | ﹤0.01% |
+238
| New | +$7.67K |
|
3736
Dimensional International High Profitability ETF
DIHP
$6.59B
| $7.95K | ﹤0.01% |
+261
| New | +$7.77K |
|
3737
Payoneer
PAYO
$2.41B
| $7.93K | ﹤0.01% |
+1,310
| New | +$8.78K |
|
3738
Enviri
NVRI
$620M
| $7.84K | ﹤0.01% |
+618
| New | +$6.39K |
|
3739
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $7.81K | ﹤0.01% |
+183
| New | +$7.45K |
|
|
RPT
3740
Rithm Property Trust
RPT
$93.7M
| $7.74K | ﹤0.01% |
+512
| New | +$8.12K |
|
3741
Capitol Federal Financial
CFFN
$1.1B
| $7.72K | ﹤0.01% |
+1,215
| New | +$7.6K |
|
3742
PagerDuty
PD
$902M
| $7.7K | ﹤0.01% |
+466
| New | +$7.41K |
|
3743
Moleculin Biotech
MBRX
$2.91M
| $7.69K | ﹤0.01% |
+580
| New | +$7.83K |
|
3744
O-I Glass
OI
$1.08B
| $7.68K | ﹤0.01% |
+592
| New | +$8.07K |
|
3745
First Trust S&P REIT Index Fund
FRI
$204M
| $7.68K | ﹤0.01% |
+273
| New | +$7.5K |
|
3746
Stevanato
STVN
$5.54B
| $7.68K | ﹤0.01% |
+298
| New | +$7.36K |
|
|
IMVP
3747
Invesco India ETF
IMVP
$109M
| $7.67K | ﹤0.01% |
+306
| New | +$7.92K |
|
3748
XP
XP
$8.39B
| $7.67K | ﹤0.01% |
+408
| New | +$7.32K |
|
|
CIVI
3749
DELISTED
Civitas Resources
CIVI
| $7.66K | ﹤0.01% |
+235
| New | +$7.52K |
|
3750
Westlake Chemical Partners
WLKP
$763M
| $7.62K | ﹤0.01% |
+362
| New | +$7.93K |
|
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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.