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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 | |
|---|---|---|---|---|---|---|
376
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $22.7M | 0.04% |
366,818
+3,018
| +0.8% | +$184K |
|
377
Mirion Technologies
MIR
$3.91B
| $22.6M | 0.04% |
971,583
-90,775
| -9% | -$1.96M |
|
378
iShares Russell 2000 Value ETF
IWN
$14.6B
| $22.5M | 0.04% |
127,462
+4,086
| +3% | +$690K |
|
379
Veralto
VLTO
$24B
| $22.5M | 0.04% |
210,792
+2,160
| +1% | +$228K |
|
380
Robinhood
HOOD
$83.9B
| $22.4M | 0.04% |
156,234
+3,375
| +2% | +$368K |
|
381
iShares MSCI South Korea ETF
EWY
$24.1B
| $22.3M | 0.04% |
277,844
+582
| +0.2% | +$43.3K |
|
382
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $22.2M | 0.04% |
584,255
+25,777
| +5% | +$956K |
|
383
Vistra
VST
$47.4B
| $22.2M | 0.04% |
113,282
+20,613
| +22% | +$4.08M |
|
384
Acadia Pharmaceuticals
ACAD
$5.03B
| $22.1M | 0.04% |
1,036,313
-128,081
| -11% | -$3.03M |
|
385
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $22.1M | 0.04% |
158,256
+6,322
| +4% | +$864K |
|
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $22M | 0.04% |
197,789
+3,603
| +2% | +$396K |
|
387
FedEx
FDX
$75.4B
| $22M | 0.04% |
93,418
+5,874
| +7% | +$1.35M |
|
388
Dimensional International Value ETF
DFIV
$21.6B
| $22M | 0.04% |
477,595
+99,059
| +26% | +$4.43M |
|
|
PRO
389
DELISTED
PROS Holdings
PRO
| $22M | 0.04% |
959,810
-417,375
| -30% | -$6.79M |
|
390
American Tower
AMT
$80.4B
| $21.9M | 0.04% |
113,685
+12,183
| +12% | +$2.54M |
|
391
NRG Energy
NRG
$24.8B
| $21.8M | 0.04% |
134,638
+26,241
| +24% | +$4.09M |
|
392
Cboe Global Markets
CBOE
$29.9B
| $21.8M | 0.04% |
88,788
-2,292
| -3% | -$551K |
|
|
MASI
393
DELISTED
Masimo
MASI
| $21.8M | 0.04% |
147,428
+31,802
| +28% | +$4.81M |
|
394
Winmark
WINA
$1.32B
| $21.7M | 0.04% |
43,675
-6,292
| -13% | -$2.7M |
|
395
Manhattan Associates
MANH
$11.4B
| $21.7M | 0.04% |
105,823
+24,394
| +30% | +$5.16M |
|
396
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $21.6M | 0.04% |
837,489
+45,776
| +6% | +$1.17M |
|
397
Welltower
WELL
$171B
| $21.6M | 0.04% |
121,056
+25,535
| +27% | +$4.2M |
|
|
KW
398
DELISTED
Kennedy-Wilson Holdings
KW
| $21.5M | 0.04% |
2,584,925
-209,400
| -7% | -$1.68M |
|
399
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $21.4M | 0.04% |
130,345
+6,435
| +5% | +$1.01M |
|
400
ArcBest
ARCB
$3.08B
| $21.4M | 0.04% |
306,222
+39,564
| +15% | +$2.98M |
|
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.