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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 | |
|---|---|---|---|---|---|---|
3976
Liquidity Services
LQDT
$1.32B
| $3.43K | ﹤0.01% |
+125
| New | +$3.21K |
|
3977
Methanex
MEOH
$4.12B
| $3.42K | ﹤0.01% |
+86
| New | +$3.06K |
|
3978
Cerence
CRNC
$414M
| $3.41K | ﹤0.01% |
+274
| New | +$2.81K |
|
|
CMPS
3979
Compass Pathways
CMPS
$1.83B
| $3.41K | ﹤0.01% |
+595
| New | +$2.67K |
|
3980
Grocery Outlet
GO
$980M
| $3.4K | ﹤0.01% |
+212
| New | +$3.38K |
|
3981
F&G Annuities & Life
FG
$3.62B
| $3.39K | ﹤0.01% |
+108
| New | +$3.57K |
|
|
ALE
3982
DELISTED
Allete
ALE
| $3.39K | ﹤0.01% |
+51
| New | +$3.31K |
|
|
SPNS
3983
DELISTED
Sapiens International
SPNS
| $3.34K | ﹤0.01% |
+77
| New | +$2.8K |
|
3984
Nuvation Bio
NUVB
$2.32B
| $3.33K | ﹤0.01% |
+900
| New | +$2.45K |
|
3985
Bilibili
BILI
$7.84B
| $3.31K | ﹤0.01% |
+118
| New | +$2.83K |
|
|
BYM
3986
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $3.29K | ﹤0.01% |
+300
| New | +$3.18K |
|
3987
Delcath Systems
DCTH
$524M
| $3.28K | ﹤0.01% |
+305
| New | +$3.41K |
|
|
CHMI
3988
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $3.25K | ﹤0.01% |
+1,360
| New | +$3.77K |
|
3989
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $3.25K | ﹤0.01% |
+138
| New | +$3.2K |
|
3990
Klaviyo
KVYO
$4.73B
| $3.24K | ﹤0.01% |
+117
| New | +$3.78K |
|
|
ORLA
3991
DELISTED
Orla Mining
ORLA
| $3.24K | ﹤0.01% |
+300
| New | +$3.21K |
|
|
NOTE
3992
DELISTED
FiscalNote
NOTE
| $3.24K | ﹤0.01% |
+699
| New | +$4.52K |
|
3993
FuboTV Inc
FUBO
$273M
| $3.21K | ﹤0.01% |
+65
| New | +$2.95K |
|
3994
Mission Produce
AVO
$1.17B
| $3.21K | ﹤0.01% |
+267
| New | +$3.3K |
|
3995
Coursera
COUR
$1.54B
| $3.21K | ﹤0.01% |
+274
| New | +$2.98K |
|
3996
Sportradar
SRAD
$3.85B
| $3.17K | ﹤0.01% |
+118
| New | +$3.5K |
|
3997
ImmunityBio
IBRX
$8.1B
| $3.17K | ﹤0.01% |
+1,290
| New | +$3.32K |
|
3998
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $3.15K | ﹤0.01% |
+118
| New | +$2.95K |
|
3999
SEALSQ Corp
LAES
$573M
| $3.15K | ﹤0.01% |
+842
| New | +$2.72K |
|
4000
National Beverage
FIZZ
$3.01B
| $3.14K | ﹤0.01% |
+85
| New | +$3.68K |
|
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.