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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
RDW icon
4001
Redwire
RDW
$3.25B
$3.13K ﹤0.01%
348
-432,922
-100% -$5.06M
SAFE
4002
Safehold
SAFE
$1.15B
$3.07K ﹤0.01%
+198
New +$3.06K
BRAG
4003
Bragg Gaming Group
BRAG
$51.8M
$3.04K ﹤0.01%
+1,000
New +$3.53K
NNI icon
4004
Nelnet
NNI
$4.7B
$3.01K ﹤0.01%
+24
New +$3K
DEFT
4005
Defi Technologies
DEFT
$183M
$3K ﹤0.01%
+1,420
New +$3.68K
THRY icon
4006
Thryv Holdings
THRY
$108M
$2.98K ﹤0.01%
+247
New +$3.12K
RIGL icon
4007
Rigel Pharmaceuticals
RIGL
$750M
$2.98K ﹤0.01%
+105
New +$3.14K
XSVM icon
4008
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.97K ﹤0.01%
+52
New +$2.87K
RPC
4009
Ridgepost Capital
RPC
$991M
$2.97K ﹤0.01%
+273
New +$3.25K
LQDA icon
4010
Liquidia Corp
LQDA
$8.02B
$2.96K ﹤0.01%
+130
New +$2.82K
ERC
4011
Allspring Multi-Sector Income Fund
ERC
$259M
$2.95K ﹤0.01%
+308
New +$2.92K
VICR icon
4012
Vicor
VICR
$10.2B
$2.93K ﹤0.01%
+59
New +$2.87K
OEC icon
4013
Orion
OEC
$409M
$2.93K ﹤0.01%
+386
New +$3.9K
NTST
4014
NETSTREIT Corp
NTST
$2.1B
$2.93K ﹤0.01%
+162
New +$2.93K
TDAY
4015
USA Today Co
TDAY
$1.06B
$2.9K ﹤0.01%
+703
New +$2.82K
CRAK icon
4016
VanEck Oil Refiners ETF
CRAK
$241M
$2.9K ﹤0.01%
+79
New +$2.76K
ACIU icon
4017
AC Immune
ACIU
$240M
$2.89K ﹤0.01%
+1,000
New +$2.26K
TFIN icon
4018
Triumph Financial Inc
TFIN
$1.82B
$2.85K ﹤0.01%
+57
New +$3.36K
COYA icon
4019
Coya Therapeutics
COYA
$113M
$2.85K ﹤0.01%
+500
New +$3.04K
BCH icon
4020
Banco de Chile
BCH
$20.9B
$2.85K ﹤0.01%
+94
New +$2.73K
ARIS
4021
DELISTED
Aris Water Solutions
ARIS
$2.84K ﹤0.01%
+115
New +$2.67K
FAAR icon
4022
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$2.8K ﹤0.01%
+92
New +$2.69K
VTOL icon
4023
Bristow Group
VTOL
$1.36B
$2.78K ﹤0.01%
+77
New +$2.83K
DCOM icon
4024
Dime Commercial Bancshares
DCOM
$1.78B
$2.74K ﹤0.01%
+92
New +$2.7K
TRMK icon
4025
Trustmark
TRMK
$2.75B
$2.74K ﹤0.01%
+69
New +$2.69K
159 160
161
162 163

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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.