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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
DFTX
3926
Definium Therapeutics
DFTX
$6.12B
$4.14K ﹤0.01%
+351
New +$3.27K
LVO icon
3927
LiveOne
LVO
$58.2M
$4.13K ﹤0.01%
1,000
-273,744
-100% -$1.7M
DGII icon
3928
Digi International
DGII
$3.1B
$4.12K ﹤0.01%
+113
New +$3.88K
MREO
3929
Mereo BioPharma
MREO
$47.3M
$4.12K ﹤0.01%
+2,000
New +$3.69K
PEJ icon
3930
Invesco Leisure and Entertainment ETF
PEJ
$308M
$4.12K ﹤0.01%
+68
New +$4.02K
STIM icon
3931
Neuronetics
STIM
$166M
$4.09K ﹤0.01%
+1,500
New +$5.33K
ZIMV
3932
DELISTED
ZimVie
ZIMV
$4.07K ﹤0.01%
+215
New +$3.64K
OWLT icon
3933
Owlet
OWLT
$160M
$4.07K ﹤0.01%
+480
New +$3.8K
ALEC icon
3934
Alector
ALEC
$199M
$4.05K ﹤0.01%
+1,367
New +$3.01K
BMEA icon
3935
Biomea Fusion
BMEA
$91.3M
$4.04K ﹤0.01%
+2,000
New +$3.66K
NIC icon
3936
Nicolet Bankshares
NIC
$3.62B
$4.04K ﹤0.01%
+30
New +$3.98K
HZO icon
3937
MarineMax
HZO
$788M
$4.03K ﹤0.01%
+159
New +$4.05K
MCRI icon
3938
Monarch Casino & Resort
MCRI
$2.23B
$4.02K ﹤0.01%
+38
New +$3.81K
BBT
3939
Beacon Financial Corp
BBT
$2.66B
$3.98K ﹤0.01%
+168
New +$4.31K
UCTT
3940
Ultra Clean Holdings
UCTT
$3.95B
$3.98K ﹤0.01%
+146
New +$3.59K
IVT icon
3941
InvenTrust Properties
IVT
$2.59B
$3.98K ﹤0.01%
+139
New +$3.94K
EMGF icon
3942
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$3.96K ﹤0.01%
+70
New +$3.78K
HLX icon
3943
Helix Energy Solutions
HLX
$1.41B
$3.94K ﹤0.01%
+600
New +$3.78K
AOSL icon
3944
Alpha and Omega Semiconductor
AOSL
$1.08B
$3.91K ﹤0.01%
+140
New +$3.89K
TALO icon
3945
Talos Energy
TALO
$2.4B
$3.91K ﹤0.01%
+408
New +$3.66K
NNDM
3946
Nano Dimension
NNDM
$343M
$3.9K ﹤0.01%
+2,481
New +$3.62K
DFEM icon
3947
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$3.88K ﹤0.01%
+121
New +$3.73K
XHR
3948
Xenia Hotels & Resorts
XHR
$1.79B
$3.85K ﹤0.01%
+281
New +$3.82K
FWDI
3949
Forward Industries Inc
FWDI
$319M
$3.84K ﹤0.01%
+150
New +$2.47K
RLJ icon
3950
RLJ Lodging Trust
RLJ
$1.69B
$3.81K ﹤0.01%
+529
New +$3.99K
156 157
158
159 160

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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.