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Rockefeller Capital Management

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
Cap. Flow
+$2.51B
Cap. Flow %
4.91%
Top 10 Hldgs %
25.02%
Holding
4,443
New
2,726
Increased
876
Reduced
774
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.21B
2
SNPS icon
Synopsys
SNPS
+$191M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

Rank Stock Value
1
AMD icon
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
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
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
GXPC
3901
Global X PureCap MSCI Communication Services ETF
GXPC
$112M
$4.4K ﹤0.01%
+158
New +$4.23K
GOGO icon
3902
Gogo Inc
GOGO
$492M
$4.4K ﹤0.01%
+512
New +$6.49K
HIMX
3903
Himax Technologies
HIMX
$2.55B
$4.38K ﹤0.01%
+496
New +$4.25K
AHCO icon
3904
AdaptHealth
AHCO
$759M
$4.34K ﹤0.01%
+485
New +$4.49K
ATOS icon
3905
Atossa Therapeutics
ATOS
$23.5M
$4.33K ﹤0.01%
+333
New +$4.11K
NBHC icon
3906
National Bank Holdings
NBHC
$1.9B
$4.33K ﹤0.01%
+112
New +$4.34K
CORZ icon
3907
Core Scientific
CORZ
$6.75B
$4.32K ﹤0.01%
+241
New +$3.54K
INN
3908
Summit Hotel Properties
INN
$700M
$4.31K ﹤0.01%
+785
New +$4.28K
MFA
3909
MFA Financial
MFA
$933M
$4.31K ﹤0.01%
+469
New +$4.53K
WABC icon
3910
Westamerica Bancorp
WABC
$1.37B
$4.3K ﹤0.01%
+86
New +$4.26K
DBX icon
3911
Dropbox
DBX
$8.12B
$4.29K ﹤0.01%
+142
New +$4.06K
NOA
3912
North American Construction
NOA
$395M
$4.26K ﹤0.01%
+300
New +$4.37K
JBSS icon
3913
John B. Sanfilippo & Son
JBSS
$972M
$4.25K ﹤0.01%
+66
New +$4.27K
VEGI icon
3914
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4.23K ﹤0.01%
+107
New +$4.3K
CRSR icon
3915
Corsair Gaming
CRSR
$1.55B
$4.23K ﹤0.01%
+474
New +$4.27K
NAUT icon
3916
Nautilus Biotechnolgy
NAUT
$115M
$4.22K ﹤0.01%
+5,000
New +$3.67K
SCHL icon
3917
Scholastic
SCHL
$792M
$4.22K ﹤0.01%
+154
New +$3.81K
STUB
3918
StubHub Holdings
STUB
$3.36B
$4.21K ﹤0.01%
+250
New +$4.58K
RNST icon
3919
Renasant Corp
RNST
$3.91B
$4.21K ﹤0.01%
+114
New +$4.31K
INVX
3920
Innovex International
INVX
$1.97B
$4.19K ﹤0.01%
+226
New +$3.76K
ODP
3921
DELISTED
ODP
ODP
$4.18K ﹤0.01%
+150
New +$3.08K
JLS icon
3922
Nuveen Mortgage and Income Fund
JLS
$94.7M
$4.17K ﹤0.01%
+223
New +$4.21K
QNST icon
3923
QuinStreet
QNST
$1.21B
$4.16K ﹤0.01%
+269
New +$4.27K
CVKD icon
3924
Cadrenal Therapeutics
CVKD
$6.96M
$4.15K ﹤0.01%
+300
New +$3.71K
COMB icon
3925
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$4.14K ﹤0.01%
+190
New +$4.03K
155 156
157
158 159

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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.