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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 | |
|---|---|---|---|---|---|---|
3751
Cellebrite
CLBT
$3.99B
| $7.62K | ﹤0.01% |
+411
| New | +$6.46K |
|
3752
WhiteHorse Finance
WHF
$146M
| $7.61K | ﹤0.01% |
+1,100
| New | +$9.42K |
|
3753
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $7.6K | ﹤0.01% |
+306
| New | +$7.61K |
|
3754
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $7.53K | ﹤0.01% |
+150
| New | +$7.53K |
|
3755
Core Laboratories
CLB
$521M
| $7.5K | ﹤0.01% |
+607
| New | +$7.12K |
|
3756
Brighthouse Financial
BHF
$3.5B
| $7.48K | ﹤0.01% |
+141
| New | +$6.88K |
|
3757
Energizer
ENR
$1.55B
| $7.48K | ﹤0.01% |
+300
| New | +$7.84K |
|
3758
Marcus & Millichap
MMI
$1.19B
| $7.46K | ﹤0.01% |
+254
| New | +$7.98K |
|
3759
NovoCure
NVCR
$1.91B
| $7.44K | ﹤0.01% |
+576
| New | +$7.7K |
|
3760
FIGS
FIGS
$2.37B
| $7.42K | ﹤0.01% |
+1,109
| New | +$7.32K |
|
|
GXPD
3761
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$52M
| $7.32K | ﹤0.01% |
+277
| New | +$7.1K |
|
3762
G-III Apparel Group
GIII
$1.5B
| $7.32K | ﹤0.01% |
+275
| New | +$6.97K |
|
|
ARAI
3763
Arrive AI Inc
ARAI
$13.8M
| $7.28K | ﹤0.01% |
2,000
-50,000
| -96% | -$332K |
|
3764
Sally Beauty Holdings
SBH
$1.58B
| $7.26K | ﹤0.01% |
+446
| New | +$5.61K |
|
3765
Angi Inc
ANGI
$196M
| $7.24K | ﹤0.01% |
+445
| New | +$7.63K |
|
3766
Hertz
HTZ
$809M
| $7.22K | ﹤0.01% |
+1,062
| New | +$6.82K |
|
3767
Central Garden & Pet Co Class A
CENTA
$2.44B
| $7.21K | ﹤0.01% |
+244
| New | +$8.13K |
|
3768
Actinium Pharmaceuticals
ATNM
$25M
| $7.2K | ﹤0.01% |
+4,500
| New | +$7.33K |
|
3769
Turkcell
TKC
$4.79B
| $7.19K | ﹤0.01% |
+1,194
| New | +$6.98K |
|
3770
Jack in the Box
JACK
$335M
| $7.14K | ﹤0.01% |
+361
| New | +$7.17K |
|
3771
Stem
STEM
$52.7M
| $7.13K | ﹤0.01% |
+407
| New | +$5.75K |
|
3772
Myriad Genetics
MYGN
$312M
| $7.05K | ﹤0.01% |
+975
| New | +$5.79K |
|
|
ORC
3773
Orchid Island Capital
ORC
$1.31B
| $7.01K | ﹤0.01% |
+1,000
| New | +$7.11K |
|
3774
Helen of Troy
HELE
$693M
| $6.98K | ﹤0.01% |
+277
| New | +$6.71K |
|
3775
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $6.97K | ﹤0.01% |
+73
| New | +$6.82K |
|
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.